Cognios Capital’s ConocoPhillips COP Stock Holding History

Cognios Capital’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	-9,130	Closed	-$367K	–	108
2016 Q1	$367K	Sell	9,130 -124	-1%	-$4.71K	0.14%	85
2015 Q4	$432K	Buy	+9,254	New	+$484K	0.22%	80
2015 Q1	–	Sell	-5,067	Closed	-$349K	–	95
2014 Q4	$349K	Buy	+5,067	New	+$354K	0.24%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Cognios Capital's COP Position: Q2 2016 in Review

Cognios Capital sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 9,130 shares — an estimated $367K sold.

Cognios Capital first reported a position in COP in Q4 2014 and held it in 3 quarters. The position peaked at $432K in Q4 2015. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Cognios Capital reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
Cognios Capital sold 9,130 ConocoPhillips shares in Q2 2016, an estimated $367K.
Cognios Capital first reported a position in ConocoPhillips in Q4 2014 and held it in 3 quarters.
Cognios Capital's ConocoPhillips position peaked at $432K in Q4 2015.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.