Curbstone Financial Management Corp’s ConocoPhillips COP Stock Holding History

Curbstone Financial Management Corp’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	-6,147	Closed	-$377K	–	155
2015 Q2	$377K	Buy	6,147 +100	+2%	+$6.52K	0.25%	106
2015 Q1	$376K	Buy	6,047 +100	+2%	+$6.47K	0.25%	104
2014 Q4	$411K	Buy	5,947 +450	+8%	+$31.4K	0.32%	86
2014 Q3	$421K	Sell	5,497 -175	-3%	-$14.3K	0.33%	88
2014 Q2	$486K	Sell	5,672 -250	-4%	-$19.5K	0.37%	76
2014 Q1	$417K	Buy	+5,922	New	+$396K	0.34%	82

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

Curbstone Financial Management Corp's COP Position: Q3 2015 in Review

Curbstone Financial Management Corp sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 6,147 shares — an estimated $377K sold.

Curbstone Financial Management Corp first reported a position in COP in Q1 2014 and held it in 6 quarters. The position peaked at $486K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Curbstone Financial Management Corp reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Curbstone Financial Management Corp sold 6,147 ConocoPhillips shares in Q3 2015, an estimated $377K.
Curbstone Financial Management Corp first reported a position in ConocoPhillips in Q1 2014 and held it in 6 quarters.
Curbstone Financial Management Corp's ConocoPhillips position peaked at $486K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2015, filed 6 Oct 2015.