Yellowstone Partners’s ConocoPhillips COP Stock Holding History

Yellowstone Partners’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
2017 Q4	$695K	Sell	12,656 -2,373	-16%	-$122K	0.39%	63
2017 Q3	$752K	Buy	+15,029	New	+$675K	0.39%	61
2016 Q3	$783K	Sell	18,019 -632	-3%	-$26.3K	0.29%	89
2016 Q2	$813K	Sell	18,651 -2,020	-10%	-$89.1K	0.35%	79
2016 Q1	$832K	Buy	20,671 +2,839	+16%	+$108K	0.36%	70
2015 Q4	$833K	Buy	17,832 +2,128	+14%	+$111K	0.38%	54
2015 Q3	$753K	Buy	15,704 +8,293	+112%	+$422K	0.36%	54
2015 Q2	$455K	Sell	7,411 -2,035	-22%	-$133K	0.21%	89
2015 Q1	$588K	Buy	9,446 +893	+10%	+$57.7K	0.3%	62
2014 Q4	$591K	Buy	8,553 +5,261	+160%	+$367K	0.32%	63
2014 Q3	$252K	Sell	3,292 -17	-0.5%	-$1.39K	0.14%	131
2014 Q2	$284K	Buy	3,309 +314	+10%	+$24.5K	0.17%	121
2014 Q1	$211K	Buy	+2,995	New	+$200K	0.13%	145

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yellowstone Partners's COP Position: Q4 2017 in Review

Yellowstone Partners reduced its ConocoPhillips (COP) stake by 16% in Q4 2017, selling an estimated $122K and leaving 12,656 shares worth $695K. The position accounts for 0.39% of the portfolio, ranked #63.

Yellowstone Partners first reported a position in COP in Q1 2014 and has held it in 13 quarters since. The position peaked at $833K in Q4 2015. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

Yellowstone Partners held 12,656 shares of ConocoPhillips worth $695K as of Q4 2017.
Yellowstone Partners sold 2,373 ConocoPhillips shares in Q4 2017, an estimated $122K.
ConocoPhillips made up 0.39% of Yellowstone Partners's portfolio in Q4 2017, its #63 holding.
Yellowstone Partners first reported a position in ConocoPhillips in Q1 2014 and has held it in 13 quarters since.
Yellowstone Partners's ConocoPhillips position peaked at $833K in Q4 2015.
1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.