Baird’s ConocoPhillips COP Stock Holding History

Baird’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 Q1	$18.7M	Buy	300,833 +11,082	+4%	+$717K	0.19%	158
2014 Q4	$20M	Buy	289,751 +28,723	+11%	+$2M	0.21%	146
2014 Q3	$20M	Sell	261,028 -22,679	-8%	-$1.86M	0.28%	104
2014 Q2	$24.3M	Sell	283,707 -52,409	-16%	-$4.08M	0.34%	92
2014 Q1	$23.6M	Buy	336,116 +17,300	+5%	+$1.16M	0.34%	90
2013 Q4	$22.5M	Buy	318,816 +8,653	+3%	+$621K	0.39%	54
2013 Q3	$21.6M	Sell	310,163 -7,706	-2%	-$514K	0.4%	55
2013 Q2	$19.2M	Buy	+317,869	New	+$19.3M	0.38%	58

Other funds holding COP

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

BIT

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

BFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird's COP Position: Q1 2015 in Review

Baird increased its ConocoPhillips (COP) stake by 3.8% in Q1 2015, buying an estimated $717K and bringing the position to 300,833 shares worth $18.7M. The position accounts for 0.19% of the portfolio, ranked #158.

Baird first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $24.3M in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Baird held 300,833 shares of ConocoPhillips worth $18.7M as of Q1 2015.
Baird bought 11,082 ConocoPhillips shares in Q1 2015, an estimated $717K.
ConocoPhillips made up 0.19% of Baird's portfolio in Q1 2015, its #158 holding.
Baird first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
Baird's ConocoPhillips position peaked at $24.3M in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.