Croft-Leominster’s ConocoPhillips COP Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-3,308	Closed	-$203K	–	177
2015 Q2	$203K	Buy	3,308 +25	+0.8%	+$1.63K	0.04%	174
2015 Q1	$204K	Buy	3,283 +50	+2%	+$3.23K	0.04%	171
2014 Q4	$223K	Buy	3,233 +172	+6%	+$12K	0.04%	164
2014 Q3	$234K	Hold	3,061	–	–	0.04%	151
2014 Q2	$262K	Sell	3,061 -100	-3%	-$7.79K	0.04%	145
2014 Q1	$222K	Sell	3,161 -146	-4%	-$9.77K	0.04%	157
2013 Q4	$234K	Hold	3,307	–	–	0.04%	160
2013 Q3	$230K	Hold	3,307	–	–	0.04%	153
2013 Q2	$200K	Buy	+3,307	New	+$201K	0.03%	155

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Croft-Leominster's COP Position: Q3 2015 in Review

Croft-Leominster sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 3,308 shares — an estimated $203K sold.

Croft-Leominster first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $262K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Croft-Leominster reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Croft-Leominster sold 3,308 ConocoPhillips shares in Q3 2015, an estimated $203K.
Croft-Leominster first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Croft-Leominster's ConocoPhillips position peaked at $262K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.