Constellation Investments’s ConocoPhillips COP Stock Holding History

Constellation Investments’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	$1.11M	Buy	27,700 +600	+2%	+$22.8K	0.2%	109
2015 Q4	$1.26M	Buy	27,100 +500	+2%	+$26.1K	0.24%	91
2015 Q3	$1.28M	Buy	26,600 +100	+0.4%	+$5.09K	0.26%	82
2015 Q2	$1.63M	Buy	26,500 +400	+2%	+$26.1K	0.31%	76
2015 Q1	$1.63M	Buy	26,100 +1,100	+4%	+$71.1K	0.31%	72
2014 Q4	$1.73M	Buy	25,000 +1,100	+5%	+$76.8K	0.35%	61
2014 Q3	$1.83M	Buy	23,900 +500	+2%	+$40.9K	0.41%	50
2014 Q2	$2.01M	Buy	23,400 +400	+2%	+$31.2K	0.46%	47
2014 Q1	$1.62M	Buy	23,000 +500	+2%	+$33.5K	0.39%	52
2013 Q4	$1.59M	Buy	22,500 +1,700	+8%	+$122K	0.4%	55
2013 Q3	$1.45M	Buy	20,800 +1,200	+6%	+$80.1K	0.44%	50
2013 Q2	$1.19M	Buy	+19,600	New	+$1.19M	0.41%	51

Other funds holding COP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.2B AUM 40.19% 1-Year Est. Return

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

Constellation Investments's COP Position: Q1 2016 in Review

Constellation Investments increased its ConocoPhillips (COP) stake by 2.2% in Q1 2016, buying an estimated $22.8K and bringing the position to 27,700 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #109.

Constellation Investments first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.01M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Constellation Investments held 27,700 shares of ConocoPhillips worth $1.11M as of Q1 2016.
Constellation Investments bought 600 ConocoPhillips shares in Q1 2016, an estimated $22.8K.
ConocoPhillips made up 0.2% of Constellation Investments's portfolio in Q1 2016, its #109 holding.
Constellation Investments first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's ConocoPhillips position peaked at $2.01M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.