1919 Investment Counsel’s ConocoPhillips COP Stock Holding History

1919 Investment Counsel’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
2014 Q3	$12.7M	Sell	165,978 -899	-0.5%	-$73.6K	0.26%	94
2014 Q2	$14.3M	Sell	166,877 -3,755	-2%	-$293K	0.29%	87
2014 Q1	$12M	Sell	170,632 -8,942	-5%	-$599K	0.25%	92
2013 Q4	$12.7M	Sell	179,574 -7,350	-4%	-$528K	0.26%	88
2013 Q3	$13M	Sell	186,924 -607	-0.3%	-$40.5K	0.29%	84
2013 Q2	$11.3M	Buy	+187,531	New	+$11.4M	0.27%	84

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

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

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

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

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1919 Investment Counsel's COP Position: Q3 2014 in Review

1919 Investment Counsel reduced its ConocoPhillips (COP) stake by 0.54% in Q3 2014, selling an estimated $73.6K and leaving 165,978 shares worth $12.7M. The position accounts for 0.26% of the portfolio, ranked #94.

1919 Investment Counsel first reported a position in COP in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.3M in Q2 2014. 1,488 funds tracked by Wall St. Rank hold COP as of Q3 2014.

1919 Investment Counsel held 165,978 shares of ConocoPhillips worth $12.7M as of Q3 2014.
1919 Investment Counsel sold 899 ConocoPhillips shares in Q3 2014, an estimated $73.6K.
ConocoPhillips made up 0.26% of 1919 Investment Counsel's portfolio in Q3 2014, its #94 holding.
1919 Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's ConocoPhillips position peaked at $14.3M in Q2 2014.
1,488 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.