Westport Resources Management’s ConocoPhillips COP Stock Holding History

Westport Resources Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$52K	Sell	1,187 -2,428	-67%	-$101K	0.04%	278
2016 Q2	$158K	Hold	3,615	–	–	0.05%	254
2016 Q1	$146K	Sell	3,615 -789	-18%	-$30K	0.05%	268
2015 Q4	$206K	Sell	4,404 -1,424	-24%	-$74.4K	0.06%	250
2015 Q3	$280K	Sell	5,828 -33,349	-85%	-$1.7M	0.09%	219
2015 Q2	$2.41M	Sell	39,177 -2,855	-7%	-$186K	0.67%	35
2015 Q1	$2.62M	Sell	42,032 -1,376	-3%	-$89K	0.71%	33
2014 Q4	$3M	Buy	43,408 +8,346	+24%	+$583K	0.8%	26
2014 Q3	$2.68M	Buy	35,062 +329	+0.9%	+$26.9K	0.74%	26
2014 Q2	$2.98M	Buy	34,733 +1,324	+4%	+$103K	0.81%	22
2014 Q1	$2.35M	Buy	33,409 +4,143	+14%	+$277K	0.66%	30
2013 Q4	$2.07M	Buy	29,266 +3,216	+12%	+$231K	0.6%	38
2013 Q3	$1.81M	Buy	26,050 +4,585	+21%	+$306K	0.6%	43
2013 Q2	$1.3M	Buy	+21,465	New	+$1.31M	0.46%	58

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's COP Position: Q3 2016 in Review

Westport Resources Management reduced its ConocoPhillips (COP) stake by 67% in Q3 2016, selling an estimated $101K and leaving 1,187 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #278.

Westport Resources Management first reported a position in COP in Q2 2013 and has held it in 14 quarters since. The position peaked at $3M in Q4 2014. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Westport Resources Management held 1,187 shares of ConocoPhillips worth $52K as of Q3 2016.
Westport Resources Management sold 2,428 ConocoPhillips shares in Q3 2016, an estimated $101K.
ConocoPhillips made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #278 holding.
Westport Resources Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's ConocoPhillips position peaked at $3M in Q4 2014.
1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.