Beacon Trust’s ConocoPhillips COP Stock Holding History

Beacon Trust’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	-47,455	Closed	-$2.22M	–	185
2015 Q4	$2.22M	Sell	47,455 -11,671	-20%	-$610K	0.38%	81
2015 Q3	$2.84M	Sell	59,126 -4,794	-8%	-$244K	0.5%	64
2015 Q2	$3.93M	Sell	63,920 -1,576	-2%	-$103K	0.63%	56
2015 Q1	$4.08M	Sell	65,496 -3,128	-5%	-$202K	0.62%	53
2014 Q4	$4.74M	Buy	68,624 +194	+0.3%	+$13.5K	0.73%	48
2014 Q3	$5.24M	Buy	68,430 +535	+0.8%	+$43.8K	0.87%	46
2014 Q2	$5.82M	Buy	67,895 +3,283	+5%	+$256K	0.96%	43
2014 Q1	$4.55M	Sell	64,612 -4,422	-6%	-$296K	0.78%	56
2013 Q4	$4.88M	Sell	69,034 -1,012	-1%	-$72.7K	0.84%	53
2013 Q3	$4.87M	Buy	70,046 +3,118	+5%	+$208K	0.9%	46
2013 Q2	$4.05M	Buy	+66,928	New	+$4.07M	0.77%	52

Other funds holding COP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Trust's COP Position: Q1 2016 in Review

Beacon Trust sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 47,455 shares — an estimated $2.22M sold.

Beacon Trust first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $5.82M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Beacon Trust reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Beacon Trust sold 47,455 ConocoPhillips shares in Q1 2016, an estimated $2.22M.
Beacon Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Beacon Trust's ConocoPhillips position peaked at $5.82M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.