Acuity Investment Management’s ConocoPhillips COP Stock Holding History

Acuity Investment 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
2015 Q1	$573K	Sell	9,200 -800	-8%	-$51.7K	0.81%	36
2014 Q4	$690K	Buy	+10,000	New	+$698K	0.55%	39
2014 Q3	–	Sell	-7,700	Closed	-$660K	–	157
2014 Q2	$660K	Sell	7,700 -11,300	-59%	-$880K	0.45%	51
2014 Q1	$1.34M	Buy	+19,000	New	+$1.27M	0.73%	39
2013 Q4	–	Sell	-7,400	Closed	-$513K	–	149
2013 Q3	$513K	Buy	+7,400	New	+$494K	0.07%	136

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acuity Investment Management's COP Position: Q1 2015 in Review

Acuity Investment Management reduced its ConocoPhillips (COP) stake by 8% in Q1 2015, selling an estimated $51.7K and leaving 9,200 shares worth $573K. The position accounts for 0.81% of the portfolio, ranked #36.

Acuity Investment Management first reported a position in COP in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.34M in Q1 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Acuity Investment Management held 9,200 shares of ConocoPhillips worth $573K as of Q1 2015.
Acuity Investment Management sold 800 ConocoPhillips shares in Q1 2015, an estimated $51.7K.
ConocoPhillips made up 0.81% of Acuity Investment Management's portfolio in Q1 2015, its #36 holding.
Acuity Investment Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 5 quarters since.
Acuity Investment Management's ConocoPhillips position peaked at $1.34M in Q1 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.