Baltimore-Washington Financial Advisors’s ConocoPhillips COP Stock Holding History

Baltimore-Washington Financial Advisors’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 Q3	–	Sell	-86,957	Closed	-$3.79M	–	74
2016 Q2	$3.79M	Sell	86,957 -1,754	-2%	-$77.4K	1.13%	44
2016 Q1	$3.57M	Sell	88,711 -1,686	-2%	-$64.1K	1.08%	45
2015 Q4	$4.22M	Buy	90,397 +1,984	+2%	+$104K	1.32%	33
2015 Q3	$4.24M	Sell	88,413 -4,706	-5%	-$239K	1.35%	31
2015 Q2	$5.72M	Sell	93,119 -28	-0%	-$1.82K	1.7%	17
2015 Q1	$5.8M	Buy	93,147 +2,502	+3%	+$162K	1.69%	19
2014 Q4	$6.26M	Buy	90,645 +9,701	+12%	+$677K	1.86%	13
2014 Q3	$6.19M	Buy	80,944 +60	+0.1%	+$4.91K	1.99%	12
2014 Q2	$6.93M	Buy	80,884 +3,480	+4%	+$271K	2.16%	4
2014 Q1	$5.45M	Buy	77,404 +3,822	+5%	+$256K	1.86%	18
2013 Q4	$5.2M	Buy	73,582 +1,290	+2%	+$92.6K	1.76%	17
2013 Q3	$5.03M	Buy	72,292 +19,639	+37%	+$1.31M	1.99%	14
2013 Q2	$3.19M	Buy	+52,653	New	+$3.2M	1.38%	32

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baltimore-Washington Financial Advisors's COP Position: Q3 2016 in Review

Baltimore-Washington Financial Advisors sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 86,957 shares — an estimated $3.79M sold.

Baltimore-Washington Financial Advisors first reported a position in COP in Q2 2013 and held it in 13 quarters. The position peaked at $6.93M in Q2 2014. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Baltimore-Washington Financial Advisors reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 86,957 ConocoPhillips shares in Q3 2016, an estimated $3.79M.
Baltimore-Washington Financial Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 13 quarters.
Baltimore-Washington Financial Advisors's ConocoPhillips position peaked at $6.93M in Q2 2014.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.