Barry Investment Advisors’s ConocoPhillips COP Stock Holding History

Barry Investment 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 Q1	–	Sell	-22,901	Closed	-$1.07M	–	77
2015 Q4	$1.07M	Sell	22,901 -11,512	-33%	-$602K	0.35%	45
2015 Q3	$1.65M	Sell	34,413 -9,920	-22%	-$505K	0.53%	35
2015 Q2	$2.72M	Buy	44,333 +983	+2%	+$64.1K	2.74%	10
2015 Q1	$2.7M	Buy	43,350 +4,736	+12%	+$306K	0.82%	27
2014 Q4	$2.67M	Buy	+38,614	New	+$2.7M	0.87%	30

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barry Investment Advisors's COP Position: Q1 2016 in Review

Barry Investment Advisors sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 22,901 shares — an estimated $1.07M sold.

Barry Investment Advisors first reported a position in COP in Q4 2014 and held it in 5 quarters. The position peaked at $2.72M in Q2 2015. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Barry Investment Advisors reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Barry Investment Advisors sold 22,901 ConocoPhillips shares in Q1 2016, an estimated $1.07M.
Barry Investment Advisors first reported a position in ConocoPhillips in Q4 2014 and held it in 5 quarters.
Barry Investment Advisors's ConocoPhillips position peaked at $2.72M in Q2 2015.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Barry Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.