BHF Kleinwort Benson Group’s ConocoPhillips COP Stock Holding History

BHF Kleinwort Benson 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 Q1	$4.23M	Sell	104,949 -11,325	-10%	-$431K	0.12%	122
2015 Q4	$5.43M	Buy	116,274 +340	+0.3%	+$17.8K	0.12%	147
2015 Q3	$5.56M	Sell	115,934 -16,917	-13%	-$861K	0.22%	89
2015 Q2	$8.16M	Sell	132,851 -31,909	-19%	-$2.08M	0.28%	104
2015 Q1	$10.3M	Sell	164,760 -13,345	-7%	-$863K	0.28%	103
2014 Q4	$12.5M	Sell	178,105 -780,626	-81%	-$54.5M	0.32%	101
2014 Q3	$58.9M	Buy	958,731 +26,176	+3%	+$2.14M	1.92%	8
2014 Q2	$79.9M	Buy	932,555 +105,619	+13%	+$8.23M	2.36%	4
2014 Q1	$58.2M	Buy	826,936 +498,592	+152%	+$33.4M	1.68%	8
2013 Q4	$23.2M	Buy	328,344 +302,018	+1,147%	+$21.7M	1.48%	15
2013 Q3	$1.83M	Sell	26,326 -224,647	-90%	-$15M	0.25%	84
2013 Q2	$15.2M	Buy	+250,973	New	+$15.3M	1.91%	12

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

BHF Kleinwort Benson Group's COP Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its ConocoPhillips (COP) stake by 9.7% in Q1 2016, selling an estimated $431K and leaving 104,949 shares worth $4.23M. The position accounts for 0.12% of the portfolio, ranked #122.

BHF Kleinwort Benson Group first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $79.9M in Q2 2014. 1,309 funds tracked by Wall St. Rank hold COP as of Q1 2016.

BHF Kleinwort Benson Group held 104,949 shares of ConocoPhillips worth $4.23M as of Q1 2016.
BHF Kleinwort Benson Group sold 11,325 ConocoPhillips shares in Q1 2016, an estimated $431K.
ConocoPhillips made up 0.12% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #122 holding.
BHF Kleinwort Benson Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's ConocoPhillips position peaked at $79.9M in Q2 2014.
1,309 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.