Blue Chip Partners’s ConocoPhillips COP Stock Holding History

Blue Chip Partners’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	-11,121	Closed	-$519K	–	115
2015 Q4	$519K	Sell	11,121 -349	-3%	-$18.2K	0.27%	65
2015 Q3	$550K	Sell	11,470 -8,998	-44%	-$458K	0.35%	66
2015 Q2	$1.26M	Sell	20,468 -118	-0.6%	-$7.69K	0.8%	44
2015 Q1	$1.28M	Sell	20,586 -993	-5%	-$64.2K	0.87%	40
2014 Q4	$1.49M	Buy	+21,579	New	+$1.51M	1.04%	37

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

Blue Chip Partners's COP Position: Q1 2016 in Review

Blue Chip Partners sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 11,121 shares — an estimated $519K sold.

Blue Chip Partners first reported a position in COP in Q4 2014 and held it in 5 quarters. The position peaked at $1.49M in Q4 2014. 1,309 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Blue Chip Partners reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Blue Chip Partners sold 11,121 ConocoPhillips shares in Q1 2016, an estimated $519K.
Blue Chip Partners first reported a position in ConocoPhillips in Q4 2014 and held it in 5 quarters.
Blue Chip Partners's ConocoPhillips position peaked at $1.49M in Q4 2014.
1,309 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Blue Chip Partners's 13F filing for Q1 2016, filed 10 May 2016.