Davidson & Garrard’s ConocoPhillips COP Stock Holding History

Davidson & Garrard’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	-3,602	Closed	-$221K	–	184
2015 Q2	$221K	Hold	3,602	–	–	0.05%	172
2015 Q1	$224K	Hold	3,602	–	–	0.05%	172
2014 Q4	$249K	Sell	3,602 -200	-5%	-$14K	0.06%	160
2014 Q3	$291K	Sell	3,802 -649	-15%	-$53.1K	0.07%	153
2014 Q2	$382K	Buy	4,451 +106	+2%	+$8.26K	0.09%	146
2014 Q1	$306K	Buy	4,345 +1	+0%	+$67	0.08%	152
2013 Q4	$307K	Buy	4,344 +1	+0%	+$72	0.08%	150
2013 Q3	$302K	Sell	4,343 -49	-1%	-$3.27K	0.09%	150
2013 Q2	$266K	Buy	+4,392	New	+$267K	0.08%	145

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

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

Davidson & Garrard's COP Position: Q3 2015 in Review

Davidson & Garrard sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 3,602 shares — an estimated $221K sold.

Davidson & Garrard first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $382K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Davidson & Garrard reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Davidson & Garrard sold 3,602 ConocoPhillips shares in Q3 2015, an estimated $221K.
Davidson & Garrard first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Davidson & Garrard's ConocoPhillips position peaked at $382K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.