Biondo Investment Advisors’s ConocoPhillips COP Stock Holding History

Biondo 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	-45,826	Closed	-$2.14M	–	76
2015 Q4	$2.14M	Sell	45,826 -5,460	-11%	-$285K	0.71%	42
2015 Q3	$2.5M	Buy	51,286 +1,630	+3%	+$82.9K	0.83%	35
2015 Q2	$3.05M	Buy	49,656 +1,313	+3%	+$85.6K	0.92%	29
2015 Q1	$3.01M	Buy	48,343 +2,730	+6%	+$177K	0.89%	28
2014 Q4	$3.15M	Buy	45,613 +1,325	+3%	+$92.5K	0.95%	26
2014 Q3	$3.39M	Buy	44,288 +1,310	+3%	+$107K	1.04%	22
2014 Q2	$3.69M	Buy	42,978 +1,605	+4%	+$125K	1.16%	21
2014 Q1	$2.91M	Buy	41,373 +3,859	+10%	+$258K	0.96%	24
2013 Q4	$2.65M	Buy	37,514 +3,537	+10%	+$254K	0.9%	25
2013 Q3	$2.36M	Buy	33,977 +2,521	+8%	+$168K	0.9%	23
2013 Q2	$1.9M	Buy	+31,456	New	+$1.91M	0.83%	22

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

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

Biondo Investment Advisors sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 45,826 shares — an estimated $2.14M sold.

Biondo Investment Advisors first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $3.69M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Biondo Investment Advisors reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Biondo Investment Advisors sold 45,826 ConocoPhillips shares in Q1 2016, an estimated $2.14M.
Biondo Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Biondo Investment Advisors's ConocoPhillips position peaked at $3.69M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Biondo Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.