Cabot-Wellington’s ConocoPhillips COP Stock Holding History

Cabot-Wellington’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 Q2	–	Sell	-22,940	Closed	-$1.43M	–	31
2015 Q1	$1.43M	Sell	22,940 -15,966	-41%	-$1.03M	0.61%	26
2014 Q4	$2.69M	Hold	38,906	–	–	1%	25
2014 Q3	$2.98M	Sell	38,906 -1,350	-3%	-$110K	1.11%	24
2014 Q2	$3.45M	Sell	40,256 -96	-0.2%	-$7.48K	1.22%	24
2014 Q1	$2.84M	Hold	40,352	–	–	1.06%	25
2013 Q4	$2.85M	Hold	40,352	–	–	1.05%	24
2013 Q3	$2.81M	Hold	40,352	–	–	1.1%	24
2013 Q2	$2.44M	Buy	+40,352	New	+$2.45M	1.02%	23

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cabot-Wellington's COP Position: Q2 2015 in Review

Cabot-Wellington sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 22,940 shares — an estimated $1.43M sold.

Cabot-Wellington first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $3.45M in Q2 2014. 1,465 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Cabot-Wellington reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Cabot-Wellington sold 22,940 ConocoPhillips shares in Q2 2015, an estimated $1.43M.
Cabot-Wellington first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Cabot-Wellington's ConocoPhillips position peaked at $3.45M in Q2 2014.
1,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.