Atherton Lane Advisers’s ConocoPhillips COP Stock Holding History

Atherton Lane Advisers’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	$19.2M	Buy	411,002 +86,793	+27%	+$4.54M	1.12%	46
2015 Q3	$15.5M	Buy	324,209 +309,231	+2,065%	+$15.7M	0.97%	51
2015 Q2	$920K	Sell	14,978 -225	-1%	-$14.7K	0.05%	112
2015 Q1	$947K	Sell	15,203 -169	-1%	-$10.9K	0.05%	123
2014 Q4	$1.06M	Buy	15,372 +1,655	+12%	+$116K	0.06%	111
2014 Q3	$1.05M	Sell	13,717 -2,292	-14%	-$188K	0.06%	109
2014 Q2	$1.37M	Buy	16,009 +8,571	+115%	+$668K	0.08%	101
2014 Q1	$523K	Sell	7,438 -278	-4%	-$18.6K	0.03%	103
2013 Q4	$545K	Buy	7,716 +1,226	+19%	+$88K	0.03%	98
2013 Q3	$451K	Buy	6,490 +4	+0.1%	+$267	0.03%	95
2013 Q2	$392K	Buy	+6,486	New	+$394K	0.03%	100

Other funds holding COP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Atherton Lane Advisers's COP Position: Q4 2015 in Review

Atherton Lane Advisers increased its ConocoPhillips (COP) stake by 27% in Q4 2015, buying an estimated $4.54M and bringing the position to 411,002 shares worth $19.2M. The position accounts for 1.12% of the portfolio, ranked #46.

Atherton Lane Advisers first reported a position in COP in Q2 2013 and has held it in 11 quarters since. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Atherton Lane Advisers held 411,002 shares of ConocoPhillips worth $19.2M as of Q4 2015.
Atherton Lane Advisers bought 86,793 ConocoPhillips shares in Q4 2015, an estimated $4.54M.
ConocoPhillips made up 1.12% of Atherton Lane Advisers's portfolio in Q4 2015, its #46 holding.
Atherton Lane Advisers first reported a position in ConocoPhillips in Q2 2013 and has held it in 11 quarters since.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.