Buckingham Capital Management (Ohio)’s ConocoPhillips COP Stock Holding History

Buckingham Capital Management (Ohio)’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 Q2	–	Sell	-8,439	Closed	-$340K	–	149
2016 Q1	$340K	Sell	8,439 -3,131	-27%	-$119K	0.09%	141
2015 Q4	$540K	Sell	11,570 -812	-7%	-$42.4K	0.15%	130
2015 Q3	$594K	Sell	12,382 -8,636	-41%	-$439K	0.18%	127
2015 Q2	$1.29M	Buy	21,018 +602	+3%	+$39.2K	0.36%	79
2015 Q1	$1.27M	Buy	20,416 +395	+2%	+$25.5K	0.37%	82
2014 Q4	$1.38M	Sell	20,021 -174	-0.9%	-$12.1K	0.41%	79
2014 Q3	$1.54M	Sell	20,195 -749	-4%	-$61.3K	0.48%	69
2014 Q2	$1.8M	Sell	20,944 -28	-0.1%	-$2.18K	0.57%	52
2014 Q1	$1.48M	Buy	20,972 +110	+0.5%	+$7.36K	0.49%	65
2013 Q4	$1.47M	Buy	20,862 +636	+3%	+$45.7K	0.52%	61
2013 Q3	$1.42M	Buy	20,226 +359	+2%	+$24K	0.58%	53
2013 Q2	$1.2M	Buy	+19,867	New	+$1.21M	0.49%	64

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Buckingham Capital Management (Ohio)'s COP Position: Q2 2016 in Review

Buckingham Capital Management (Ohio) sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 8,439 shares — an estimated $340K sold.

Buckingham Capital Management (Ohio) first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q2 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Buckingham Capital Management (Ohio) reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 8,439 ConocoPhillips shares in Q2 2016, an estimated $340K.
Buckingham Capital Management (Ohio) first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
Buckingham Capital Management (Ohio)'s ConocoPhillips position peaked at $1.8M in Q2 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2016, filed 12 Aug 2016.