Barrington Strategic Wealth Management Group’s ConocoPhillips COP Stock Holding History

Barrington Strategic Wealth Management Group’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	-8,630	Closed	-$376K	–	101
2016 Q2	$376K	Sell	8,630 -75	-0.9%	-$3.31K	0.22%	89
2016 Q1	$351K	Buy	8,705 +65	+0.8%	+$2.47K	0.2%	87
2015 Q4	$403K	Sell	8,640 -15,965	-65%	-$834K	0.24%	85
2015 Q3	$1.18M	Sell	24,605 -105	-0.4%	-$5.34K	0.75%	41
2015 Q2	$1.52M	Buy	24,710 +427	+2%	+$27.8K	0.91%	37
2015 Q1	$1.51M	Buy	24,283 +5,256	+28%	+$340K	0.93%	34
2014 Q4	$1.31M	Buy	19,027 +13,655	+254%	+$953K	0.84%	39
2014 Q3	$411K	Sell	5,372 -920	-15%	-$75.3K	0.27%	80
2014 Q2	$539K	Buy	6,292 +62	+1%	+$4.83K	0.34%	75
2014 Q1	$438K	Buy	6,230 +310	+5%	+$20.7K	0.28%	75
2013 Q4	$418K	Buy	5,920 +150	+3%	+$10.8K	0.28%	76
2013 Q3	$401K	Buy	5,770 +210	+4%	+$14K	0.36%	71
2013 Q2	$336K	Buy	+5,560	New	+$338K	0.28%	82

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrington Strategic Wealth Management Group's COP Position: Q3 2016 in Review

Barrington Strategic Wealth Management Group sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 8,630 shares — an estimated $376K sold.

Barrington Strategic Wealth Management Group first reported a position in COP in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q2 2015. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Barrington Strategic Wealth Management Group reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Barrington Strategic Wealth Management Group sold 8,630 ConocoPhillips shares in Q3 2016, an estimated $376K.
Barrington Strategic Wealth Management Group first reported a position in ConocoPhillips in Q2 2013 and held it in 13 quarters.
Barrington Strategic Wealth Management Group's ConocoPhillips position peaked at $1.52M in Q2 2015.
1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.