Bell Bank’s ConocoPhillips COP Stock Holding History

Bell Bank’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 Q4	–	Sell	-23,752	Closed	-$1.14M	–	132
2015 Q3	$1.14M	Buy	23,752 +1,754	+8%	+$89.2K	0.9%	30
2015 Q2	$1.35M	Sell	21,998 -595	-3%	-$38.8K	1%	23
2015 Q1	$1.41M	Buy	22,593 +1,120	+5%	+$72.4K	0.99%	22
2014 Q4	$1.48M	Buy	21,473 +17,860	+494%	+$1.25M	1.02%	18
2014 Q3	$276K	Sell	3,613 -462	-11%	-$37.8K	0.2%	149
2014 Q2	$349K	Sell	4,075 -293	-7%	-$22.8K	0.25%	140
2014 Q1	$307K	Buy	4,368 +150	+4%	+$10K	0.2%	153
2013 Q4	$298K	Sell	4,218 -1,110	-21%	-$79.7K	0.15%	161
2013 Q3	$370K	Buy	5,328 +768	+17%	+$51.2K	0.13%	175
2013 Q2	$276K	Buy	+4,560	New	+$277K	0.1%	180

Other funds holding COP

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

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bell Bank's COP Position: Q4 2015 in Review

Bell Bank sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 23,752 shares — an estimated $1.14M sold.

Bell Bank first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q4 2014. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Bell Bank reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Bell Bank sold 23,752 ConocoPhillips shares in Q4 2015, an estimated $1.14M.
Bell Bank first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Bell Bank's ConocoPhillips position peaked at $1.48M in Q4 2014.
1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.