Community Trust & Investment’s ConocoPhillips COP Stock Holding History

Community Trust & Investment’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	-13,851	Closed	-$664K	–	109
2015 Q3	$664K	Sell	13,851 -830	-6%	-$42.2K	0.09%	73
2015 Q2	$902K	Buy	14,681 +690	+5%	+$45K	0.12%	69
2015 Q1	$871K	Buy	13,991 +2,637	+23%	+$170K	0.12%	66
2014 Q4	$784K	Sell	11,354 -860	-7%	-$60K	0.11%	69
2014 Q3	$935K	Buy	12,214 +2,020	+20%	+$165K	0.14%	63
2014 Q2	$874K	Sell	10,194 -89,616	-90%	-$6.98M	0.13%	64
2014 Q1	$7.02M	Sell	99,810 -31,820	-24%	-$2.13M	1.19%	38
2013 Q4	$9.3M	Sell	131,630 -3,288	-2%	-$236K	1.71%	28
2013 Q3	$9.38M	Sell	134,918 -605	-0.4%	-$40.4K	1.92%	26
2013 Q2	$8.2M	Buy	+135,523	New	+$8.24M	1.74%	26

Other funds holding COP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Community Trust & Investment's COP Position: Q4 2015 in Review

Community Trust & Investment sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 13,851 shares — an estimated $664K sold.

Community Trust & Investment first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $9.38M in Q3 2013. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Community Trust & Investment reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Community Trust & Investment sold 13,851 ConocoPhillips shares in Q4 2015, an estimated $664K.
Community Trust & Investment first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Community Trust & Investment's ConocoPhillips position peaked at $9.38M in Q3 2013.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Community Trust & Investment's 13F filing for Q4 2015, filed 8 Jan 2016.