Calvert Investment Management’s ConocoPhillips COP Stock Holding History

Calvert Investment 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 Q4	–	Sell	-15,500	Closed	-$743K	–	708
2015 Q3	$743K	Hold	15,500	–	–	0.04%	280
2015 Q2	$952K	Buy	15,500 +200	+1%	+$13K	0.04%	250
2015 Q1	$953K	Buy	15,300 +500	+3%	+$32.3K	0.06%	236
2014 Q4	$1.02M	Buy	14,800 +1,900	+15%	+$133K	0.07%	219
2014 Q3	$987K	Buy	12,900 +2,500	+24%	+$205K	0.07%	205
2014 Q2	$892K	Buy	10,400 +2,600	+33%	+$203K	0.06%	179
2014 Q1	$549K	Sell	7,800 -14,700	-65%	-$984K	0.04%	218
2013 Q4	$1.59M	Sell	22,500 -68,810	-75%	-$4.94M	0.12%	139
2013 Q3	$6.35M	Sell	91,310 -49,800	-35%	-$3.32M	0.79%	45
2013 Q2	$8.54M	Buy	+141,110	New	+$8.58M	1.16%	13

Other funds holding COP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Calvert Investment Management's COP Position: Q4 2015 in Review

Calvert Investment Management sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 15,500 shares — an estimated $743K sold.

Calvert Investment Management first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $8.54M in Q2 2013. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Calvert Investment Management reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Calvert Investment Management sold 15,500 ConocoPhillips shares in Q4 2015, an estimated $743K.
Calvert Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Calvert Investment Management's ConocoPhillips position peaked at $8.54M in Q2 2013.
1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.