Asset Management Advisors LLC’s ConocoPhillips COP Stock Holding History

Asset Management Advisors LLC’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
2016 Q2	–	Sell	-44,270	Closed	-$1.78M	–	31
2016 Q1	$1.78M	Sell	44,270 -2,950	-6%	-$112K	1.57%	21
2015 Q4	$2.21M	Sell	47,220 -2,690	-5%	-$141K	1.85%	21
2015 Q3	$2.39M	Buy	+49,910	New	+$2.54M	1.85%	23
2014 Q2	–	Sell	-54,772	Closed	-$3.85M	–	29
2014 Q1	$3.85M	Buy	54,772 +2,152	+4%	+$144K	2.76%	18
2013 Q4	$3.72M	Buy	+52,620	New	+$3.78M	2.91%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Asset Management Advisors LLC's COP Position: Q2 2016 in Review

Asset Management Advisors LLC sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 44,270 shares — an estimated $1.78M sold.

Asset Management Advisors LLC first reported a position in COP in Q4 2013 and held it in 5 quarters. The position peaked at $3.85M in Q1 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Asset Management Advisors LLC reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
Asset Management Advisors LLC sold 44,270 ConocoPhillips shares in Q2 2016, an estimated $1.78M.
Asset Management Advisors LLC first reported a position in ConocoPhillips in Q4 2013 and held it in 5 quarters.
Asset Management Advisors LLC's ConocoPhillips position peaked at $3.85M in Q1 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Asset Management Advisors LLC's 13F filing for Q2 2016, filed 11 Aug 2016.