Bares Capital Management’s ConocoPhillips COP Stock Holding History

Bares Capital 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 Q1	–	Sell	-30,000	Closed	-$2.07M	–	21
2014 Q4	$2.07M	Hold	30,000	–	–	0.25%	13
2014 Q3	$2.3M	Hold	30,000	–	–	0.28%	14
2014 Q2	$2.57M	Hold	30,000	–	–	0.21%	23
2014 Q1	$2.11M	Hold	30,000	–	–	0.17%	25
2013 Q4	$2.12M	Hold	30,000	–	–	0.18%	23
2013 Q3	$2.08M	Hold	30,000	–	–	0.19%	23
2013 Q2	$1.81M	Buy	+30,000	New	+$1.82M	0.18%	25

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

Bares Capital Management's COP Position: Q1 2015 in Review

Bares Capital Management sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.07M sold.

Bares Capital Management first reported a position in COP in Q2 2013 and held it in 7 quarters. The position peaked at $2.57M in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Bares Capital Management reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 30,000 ConocoPhillips shares in Q1 2015, an estimated $2.07M.
Bares Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 7 quarters.
Bares Capital Management's ConocoPhillips position peaked at $2.57M in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.