American Money Management’s ConocoPhillips COP Stock Holding History

American Money 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 Q3	–	Sell	-29,112	Closed	-$1.79M	–	74
2015 Q2	$1.79M	Buy	29,112 +380	+1%	+$24.8K	1.51%	34
2015 Q1	$1.79M	Sell	28,732 -634	-2%	-$41K	1.56%	29
2014 Q4	$2.03M	Buy	29,366 +8,241	+39%	+$575K	1.75%	20
2014 Q3	$1.62M	Sell	21,125 -2,615	-11%	-$214K	1.37%	33
2014 Q2	$2.04M	Sell	23,740 -1,243	-5%	-$96.8K	1.67%	19
2014 Q1	$1.76M	Buy	24,983 +4,906	+24%	+$328K	1.49%	29
2013 Q4	$1.42M	Buy	+20,077	New	+$1.44M	1.22%	36

Other funds holding COP

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

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

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

American Money Management's COP Position: Q3 2015 in Review

American Money Management sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 29,112 shares — an estimated $1.79M sold.

American Money Management first reported a position in COP in Q4 2013 and held it in 7 quarters. The position peaked at $2.04M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

American Money Management reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
American Money Management sold 29,112 ConocoPhillips shares in Q3 2015, an estimated $1.79M.
American Money Management first reported a position in ConocoPhillips in Q4 2013 and held it in 7 quarters.
American Money Management's ConocoPhillips position peaked at $2.04M in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on American Money Management's 13F filing for Q3 2015, filed 12 Nov 2015.