Aspiriant Holdings S3’s ConocoPhillips COP Stock Holding History

Aspiriant Holdings S3’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	$737K	Buy	15,789 +8,370	+113%	+$437K	0.32%	78
2015 Q3	$356K	Sell	7,419 -14,295	-66%	-$727K	0.16%	93
2015 Q2	$1.33M	Buy	21,714 +164	+0.8%	+$10.7K	0.53%	62
2015 Q1	$1.34M	Buy	21,550 +4,590	+27%	+$297K	0.53%	56
2014 Q4	$1.17M	Buy	16,960 +1,760	+12%	+$123K	0.48%	64
2014 Q3	$1.16M	Buy	15,200 +1,440	+10%	+$118K	0.47%	61
2014 Q2	$1.18M	Buy	13,760 +540	+4%	+$42.1K	0.47%	61
2014 Q1	$930K	Sell	13,220 -460	-3%	-$30.8K	0.39%	68
2013 Q4	$966K	Buy	13,680 +2,045	+18%	+$147K	0.38%	66
2013 Q3	$809K	Buy	11,635 +1,190	+11%	+$79.4K	0.34%	72
2013 Q2	$632K	Buy	+10,445	New	+$635K	0.28%	75

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

Aspiriant Holdings S3's COP Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its ConocoPhillips (COP) stake by 113% in Q4 2015, buying an estimated $437K and bringing the position to 15,789 shares worth $737K. The position accounts for 0.32% of the portfolio, ranked #78.

Aspiriant Holdings S3 first reported a position in COP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2015. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Aspiriant Holdings S3 held 15,789 shares of ConocoPhillips worth $737K as of Q4 2015.
Aspiriant Holdings S3 bought 8,370 ConocoPhillips shares in Q4 2015, an estimated $437K.
ConocoPhillips made up 0.32% of Aspiriant Holdings S3's portfolio in Q4 2015, its #78 holding.
Aspiriant Holdings S3 first reported a position in ConocoPhillips in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's ConocoPhillips position peaked at $1.34M in Q1 2015.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.