Banta Asset Management’s ConocoPhillips COP Stock Holding History

Banta Asset Management’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 Q3	$2.27M	Buy	47,240 +20,794	+79%	+$1.06M	3.82%	5
2015 Q2	$1.62M	Sell	26,446 -89	-0.3%	-$5.8K	3.73%	12
2015 Q1	$1.65M	Buy	26,535 +300	+1%	+$19.4K	3.64%	13
2014 Q4	$1.81M	Buy	+26,235	New	+$1.83M	3.41%	13
2014 Q3	–	Sell	-15,377	Closed	-$1.32M	–	32
2014 Q2	$1.32M	Sell	15,377 -4,391	-22%	-$342K	2.87%	16
2014 Q1	$1.39M	Buy	+19,768	New	+$1.32M	3.04%	14

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banta Asset Management's COP Position: Q3 2015 in Review

Banta Asset Management increased its ConocoPhillips (COP) stake by 79% in Q3 2015, buying an estimated $1.06M and bringing the position to 47,240 shares worth $2.27M. The position accounts for 3.82% of the portfolio, ranked #5.

Banta Asset Management first reported a position in COP in Q1 2014 and has held it in 6 quarters since. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Banta Asset Management held 47,240 shares of ConocoPhillips worth $2.27M as of Q3 2015.
Banta Asset Management bought 20,794 ConocoPhillips shares in Q3 2015, an estimated $1.06M.
ConocoPhillips made up 3.82% of Banta Asset Management's portfolio in Q3 2015, its #5 holding.
Banta Asset Management first reported a position in ConocoPhillips in Q1 2014 and has held it in 6 quarters since.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.