Bar Harbor Trust Services’s ConocoPhillips COP Stock Holding History

Bar Harbor Trust Services’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 Q2	–	Sell	-3,302	Closed	-$206K	–	95
2015 Q1	$206K	Buy	+3,302	New	+$213K	0.09%	92
2014 Q4	–	Sell	-3,225	Closed	-$247K	–	88
2014 Q3	$247K	Hold	3,225	–	–	0.11%	83
2014 Q2	$276K	Hold	3,225	–	–	0.12%	85
2014 Q1	$227K	Hold	3,225	–	–	0.1%	82
2013 Q4	$228K	Hold	3,225	–	–	0.1%	76
2013 Q3	$224K	Buy	+3,225	New	+$215K	0.11%	78

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bar Harbor Trust Services's COP Position: Q2 2015 in Review

Bar Harbor Trust Services sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 3,302 shares — an estimated $206K sold.

Bar Harbor Trust Services first reported a position in COP in Q3 2013 and held it in 6 quarters. The position peaked at $276K in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Bar Harbor Trust Services reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 3,302 ConocoPhillips shares in Q2 2015, an estimated $206K.
Bar Harbor Trust Services first reported a position in ConocoPhillips in Q3 2013 and held it in 6 quarters.
Bar Harbor Trust Services's ConocoPhillips position peaked at $276K in Q2 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Bar Harbor Trust Services's 13F filing for Q2 2015, filed 4 Aug 2015.