Carnick & Kubik’s ConocoPhillips COP Stock Holding History

Carnick & Kubik’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	$1.41M	Buy	34,887 +1,255	+4%	+$47.7K	0.42%	50
2015 Q4	$1.57M	Buy	33,632 +4,425	+15%	+$231K	1.01%	26
2015 Q3	$1.4M	Buy	29,207 +21,097	+260%	+$1.07M	0.98%	23
2015 Q2	$498K	Buy	8,110 +100	+1%	+$6.52K	0.41%	96
2015 Q1	$499K	Buy	8,010 +935	+13%	+$60.5K	0.42%	99
2014 Q4	$489K	Buy	7,075 +575	+9%	+$40.1K	0.42%	99
2014 Q3	$497K	Buy	6,500 +25	+0.4%	+$2.05K	0.46%	81
2014 Q2	$555K	Buy	6,475 +200	+3%	+$15.6K	0.55%	63
2014 Q1	$441K	Sell	6,275 -350	-5%	-$23.4K	0.42%	100
2013 Q4	$468K	Buy	6,625 +325	+5%	+$23.3K	0.42%	89
2013 Q3	$438K	Sell	6,300 -45	-0.7%	-$3K	0.67%	65
2013 Q2	$384K	Buy	+6,345	New	+$386K	0.47%	89

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

Carnick & Kubik's COP Position: Q1 2016 in Review

Carnick & Kubik increased its ConocoPhillips (COP) stake by 3.7% in Q1 2016, buying an estimated $47.7K and bringing the position to 34,887 shares worth $1.41M. The position accounts for 0.42% of the portfolio, ranked #50.

Carnick & Kubik first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2015. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Carnick & Kubik held 34,887 shares of ConocoPhillips worth $1.41M as of Q1 2016.
Carnick & Kubik bought 1,255 ConocoPhillips shares in Q1 2016, an estimated $47.7K.
ConocoPhillips made up 0.42% of Carnick & Kubik's portfolio in Q1 2016, its #50 holding.
Carnick & Kubik first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's ConocoPhillips position peaked at $1.57M in Q4 2015.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.