Alerus Investment Advisors’s ConocoPhillips COP Stock Holding History

Alerus Investment Advisors’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	-11,353	Closed	-$545K	–	174
2015 Q3	$545K	Sell	11,353 -2,723	-19%	-$139K	0.1%	100
2015 Q2	$876K	Hold	14,076	–	–	0.15%	92
2015 Q1	$876K	Buy	14,076 +1,965	+16%	+$127K	0.15%	92
2014 Q4	$837K	Sell	12,111 -822	-6%	-$57.4K	0.14%	87
2014 Q3	$916K	Buy	12,933 +3,966	+44%	+$325K	0.16%	82
2014 Q2	$769K	Buy	8,967 +406	+5%	+$31.6K	0.13%	86
2014 Q1	$603K	Sell	8,561 -3,838	-31%	-$257K	0.13%	99
2013 Q4	$874K	Buy	12,399 +800	+7%	+$57.4K	0.19%	88
2013 Q3	$807K	Buy	11,599 +1,023	+10%	+$68.3K	0.16%	89
2013 Q2	$642K	Buy	+10,576	New	+$643K	0.1%	100

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

Alerus Investment Advisors's COP Position: Q4 2015 in Review

Alerus Investment Advisors sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 11,353 shares — an estimated $545K sold.

Alerus Investment Advisors first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $916K in Q3 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Alerus Investment Advisors reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Alerus Investment Advisors sold 11,353 ConocoPhillips shares in Q4 2015, an estimated $545K.
Alerus Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Alerus Investment Advisors's ConocoPhillips position peaked at $916K in Q3 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.