Benedict Financial Advisors’s ConocoPhillips COP Stock Holding History

Benedict Financial 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	-15,028	Closed	-$702K	–	97
2015 Q4	$702K	Sell	15,028 -6,529	-30%	-$341K	0.45%	59
2015 Q3	$1.03M	Sell	21,557 -3,798	-15%	-$193K	0.72%	50
2015 Q2	$1.37M	Sell	25,355 -1,671	-6%	-$109K	0.89%	45
2015 Q1	$1.79M	Sell	27,026 -379	-1%	-$24.5K	1.15%	34
2014 Q4	$1.85M	Buy	+27,405	New	+$1.91M	1.21%	32

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

Benedict Financial Advisors's COP Position: Q1 2016 in Review

Benedict Financial Advisors sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 15,028 shares — an estimated $702K sold.

Benedict Financial Advisors first reported a position in COP in Q4 2014 and held it in 5 quarters. The position peaked at $1.85M in Q4 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Benedict Financial Advisors reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Benedict Financial Advisors sold 15,028 ConocoPhillips shares in Q1 2016, an estimated $702K.
Benedict Financial Advisors first reported a position in ConocoPhillips in Q4 2014 and held it in 5 quarters.
Benedict Financial Advisors's ConocoPhillips position peaked at $1.85M in Q4 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Benedict Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.