Absolute Return Capital’s ConocoPhillips COP Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-246,393	Closed	-$11.8M	–	86
2015 Q3	$11.8M	Buy	246,393 +33,223	+16%	+$1.69M	0.75%	27
2015 Q2	$13.1M	Sell	213,170 -442,990	-68%	-$28.9M	0.52%	54
2015 Q1	$40.9M	Sell	656,160 -25,333	-4%	-$1.64M	1.08%	10
2014 Q4	$47.1M	Buy	681,493 +186,116	+38%	+$13M	0.97%	14
2014 Q3	$37.9M	Sell	495,377 -110,446	-18%	-$9.04M	0.53%	47
2014 Q2	$51.9M	Sell	605,823 -62,203	-9%	-$4.85M	0.61%	20
2014 Q1	$47M	Sell	668,026 -124,600	-16%	-$8.34M	0.68%	16
2013 Q4	$56M	Buy	792,626 +95,332	+14%	+$6.85M	0.62%	29
2013 Q3	$48.5M	Sell	697,294 -263,126	-27%	-$17.6M	0.67%	23
2013 Q2	$58.1M	Buy	+960,420	New	+$58.4M	0.75%	20

Other funds holding COP

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Absolute Return Capital's COP Position: Q4 2015 in Review

Absolute Return Capital sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 246,393 shares — an estimated $11.8M sold.

Absolute Return Capital first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $58.1M in Q2 2013. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Absolute Return Capital reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 246,393 ConocoPhillips shares in Q4 2015, an estimated $11.8M.
Absolute Return Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's ConocoPhillips position peaked at $58.1M in Q2 2013.
1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.