Aris Wealth Services’s ConocoPhillips COP Stock Holding History

Aris Wealth Services’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	$23K	Sell	481 -11,813	-96%	-$601K	0.05%	152
2015 Q2	$755K	Buy	12,294 +1,543	+14%	+$101K	0.69%	53
2015 Q1	$669K	Buy	10,751 +1,107	+11%	+$71.6K	0.62%	57
2014 Q4	$666K	Buy	9,644 +679	+8%	+$47.4K	0.74%	50
2014 Q3	$686K	Buy	8,965 +468	+6%	+$38.3K	0.85%	35
2014 Q2	$728K	Buy	8,497 +185	+2%	+$14.4K	0.95%	26
2014 Q1	$585K	Buy	8,312 +644	+8%	+$43.1K	0.86%	36
2013 Q4	$542K	Buy	7,668 +522	+7%	+$37.5K	0.91%	33
2013 Q3	$497K	Buy	7,146 +653	+10%	+$43.6K	0.91%	34
2013 Q2	$393K	Buy	+6,493	New	+$395K	0.84%	36

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aris Wealth Services's COP Position: Q3 2015 in Review

Aris Wealth Services reduced its ConocoPhillips (COP) stake by 96% in Q3 2015, selling an estimated $601K and leaving 481 shares worth $23K. The position accounts for 0.05% of the portfolio, ranked #152.

Aris Wealth Services first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $755K in Q2 2015. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Aris Wealth Services held 481 shares of ConocoPhillips worth $23K as of Q3 2015.
Aris Wealth Services sold 11,813 ConocoPhillips shares in Q3 2015, an estimated $601K.
ConocoPhillips made up 0.05% of Aris Wealth Services's portfolio in Q3 2015, its #152 holding.
Aris Wealth Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's ConocoPhillips position peaked at $755K in Q2 2015.
1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.