Addison Capital’s ConocoPhillips COP Stock Holding History

Addison 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 Q1	–	Sell	-14,709	Closed	-$1.02M	–	95
2014 Q4	$1.02M	Sell	14,709 -725	-5%	-$50.6K	0.86%	45
2014 Q3	$1.18M	Sell	15,434 -560	-4%	-$45.8K	1.04%	43
2014 Q2	$1.37M	Sell	15,994 -200	-1%	-$15.6K	1.18%	41
2014 Q1	$1.14M	Sell	16,194 -40	-0.2%	-$2.68K	0.97%	45
2013 Q4	$1.15M	Buy	+16,234	New	+$1.17M	1.05%	43

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

Addison Capital's COP Position: Q1 2015 in Review

Addison Capital sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 14,709 shares — an estimated $1.02M sold.

Addison Capital first reported a position in COP in Q4 2013 and held it in 5 quarters. The position peaked at $1.37M in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Addison Capital reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Addison Capital sold 14,709 ConocoPhillips shares in Q1 2015, an estimated $1.02M.
Addison Capital first reported a position in ConocoPhillips in Q4 2013 and held it in 5 quarters.
Addison Capital's ConocoPhillips position peaked at $1.37M in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.