Advance Capital I’s ConocoPhillips COP Stock Holding History

Advance Capital I’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	-21,500	Closed	-$1.49M	–	182
2014 Q4	$1.49M	Buy	+21,500	New	+$1.5M	0.78%	35
2014 Q2	–	Sell	-13,300	Closed	-$936K	–	148
2014 Q1	$936K	Buy	+13,300	New	+$890K	0.49%	147

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

Advance Capital I's COP Position: Q1 2015 in Review

Advance Capital I sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 21,500 shares — an estimated $1.49M sold.

Advance Capital I first reported a position in COP in Q1 2014 and held it in 2 quarters. The position peaked at $1.49M in Q4 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Advance Capital I reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Advance Capital I sold 21,500 ConocoPhillips shares in Q1 2015, an estimated $1.49M.
Advance Capital I first reported a position in ConocoPhillips in Q1 2014 and held it in 2 quarters.
Advance Capital I's ConocoPhillips position peaked at $1.49M in Q4 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.