Curian Capital’s ConocoPhillips COP Stock Holding History

Curian Capital’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	–	Sell	-39,939	Closed	-$1.86M	–	81
2015 Q4	$1.86M	Sell	39,939 -81,328	-67%	-$4.25M	0.14%	157
2015 Q3	$5.82M	Buy	121,267 +23,470	+24%	+$1.19M	0.16%	163
2015 Q2	$6.01M	Buy	97,797 +2,191	+2%	+$143K	0.1%	224
2015 Q1	$5.95M	Buy	95,606 +8,864	+10%	+$573K	0.1%	221
2014 Q4	$5.99M	Buy	86,742 +3,736	+5%	+$261K	0.1%	213
2014 Q3	$6.35M	Sell	83,006 -42,114	-34%	-$3.45M	0.11%	207
2014 Q2	$10.7M	Sell	125,120 -4,390	-3%	-$342K	0.19%	131
2014 Q1	$9.11M	Buy	129,510 +57,263	+79%	+$3.83M	0.16%	150
2013 Q4	$5.1M	Sell	72,247 -14,364	-17%	-$1.03M	0.09%	206
2013 Q3	$6.02M	Buy	86,611 +6,254	+8%	+$417K	0.11%	188
2013 Q2	$4.86M	Buy	+80,357	New	+$4.89M	0.09%	197

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's COP Position: Q1 2016 in Review

Curian Capital sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 39,939 shares — an estimated $1.86M sold.

Curian Capital first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Curian Capital reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 39,939 ConocoPhillips shares in Q1 2016, an estimated $1.86M.
Curian Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Curian Capital's ConocoPhillips position peaked at $10.7M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.