Birch Hill Investment Advisors’s ConocoPhillips COP Stock Holding History

Birch Hill 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
2015 Q3	–	Sell	-3,321	Closed	-$204K	–	133
2015 Q2	$204K	Hold	3,321	–	–	0.02%	135
2015 Q1	$207K	Hold	3,321	–	–	0.02%	135
2014 Q4	$229K	Sell	3,321 -200	-6%	-$14K	0.02%	133
2014 Q3	$269K	Hold	3,521	–	–	0.03%	122
2014 Q2	$302K	Hold	3,521	–	–	0.03%	118
2014 Q1	$248K	Sell	3,521 -204	-5%	-$13.7K	0.03%	128
2013 Q4	$263K	Hold	3,725	–	–	0.03%	127
2013 Q3	$259K	Sell	3,725 -136	-4%	-$9.07K	0.03%	125
2013 Q2	$234K	Buy	+3,861	New	+$235K	0.03%	127

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 $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Birch Hill Investment Advisors's COP Position: Q3 2015 in Review

Birch Hill Investment Advisors sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 3,321 shares — an estimated $204K sold.

Birch Hill Investment Advisors first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $302K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Birch Hill Investment Advisors reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Birch Hill Investment Advisors sold 3,321 ConocoPhillips shares in Q3 2015, an estimated $204K.
Birch Hill Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Birch Hill Investment Advisors's ConocoPhillips position peaked at $302K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.