CS McKee’s ConocoPhillips COP Stock Holding History

CS McKee’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	-703,395	Closed	-$28.3M	–	108
2016 Q1	$28.3M	Sell	703,395 -73,123	-9%	-$2.78M	1.04%	44
2015 Q4	$36.3M	Buy	776,518 +185,080	+31%	+$9.67M	1.15%	38
2015 Q3	$28.4M	Sell	591,438 -44,259	-7%	-$2.25M	0.92%	46
2015 Q2	$39M	Sell	635,697 -46,841	-7%	-$3.05M	1.08%	41
2015 Q1	$42.5M	Sell	682,538 -58,856	-8%	-$3.81M	1.11%	41
2014 Q4	$51.2M	Sell	741,394 -215,107	-22%	-$15M	1.23%	38
2014 Q3	$72.2M	Sell	956,501 -82,274	-8%	-$6.73M	1.66%	24
2014 Q2	$88M	Buy	1,038,775 +319,179	+44%	+$24.9M	1.87%	18
2014 Q1	$50.6M	Sell	719,596 -114,123	-14%	-$7.64M	1.09%	39
2013 Q4	$58.9M	Sell	833,719 -219,770	-21%	-$15.8M	1.15%	38
2013 Q3	$73.2M	Sell	1,053,489 -61,149	-5%	-$4.08M	1.25%	34
2013 Q2	$67.4M	Buy	+1,114,638	New	+$67.8M	1.15%	36

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

CS McKee's COP Position: Q2 2016 in Review

CS McKee sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 703,395 shares — an estimated $28.3M sold.

CS McKee first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $88M in Q2 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

CS McKee reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
CS McKee sold 703,395 ConocoPhillips shares in Q2 2016, an estimated $28.3M.
CS McKee first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
CS McKee's ConocoPhillips position peaked at $88M in Q2 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on CS McKee's 13F filing for Q2 2016, filed 15 Aug 2016.