Buckhead Capital Management’s ConocoPhillips COP Stock Holding History

Buckhead Capital Management’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 Q1	–	Sell	-71,223	Closed	-$4.92M	–	193
2014 Q4	$4.92M	Sell	71,223 -6,604	-8%	-$461K	0.87%	41
2014 Q3	$5.96M	Sell	77,827 -33,093	-30%	-$2.71M	1.03%	32
2014 Q2	$9.51M	Sell	110,920 -7,040	-6%	-$549K	1.34%	20
2014 Q1	$8.3M	Sell	117,960 -4,675	-4%	-$313K	1.05%	28
2013 Q4	$8.66M	Sell	122,635 -7,117	-5%	-$511K	1.13%	29
2013 Q3	$9.02M	Sell	129,752 -7,620	-6%	-$508K	1.24%	23
2013 Q2	$8.31M	Buy	+137,372	New	+$8.35M	1.05%	29

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Buckhead Capital Management's COP Position: Q1 2015 in Review

Buckhead Capital Management sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 71,223 shares — an estimated $4.92M sold.

Buckhead Capital Management first reported a position in COP in Q2 2013 and held it in 7 quarters. The position peaked at $9.51M in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Buckhead Capital Management reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Buckhead Capital Management sold 71,223 ConocoPhillips shares in Q1 2015, an estimated $4.92M.
Buckhead Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 7 quarters.
Buckhead Capital Management's ConocoPhillips position peaked at $9.51M in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.