Dean Investment Associates’s ConocoPhillips COP Stock Holding History

Dean Investment Associates’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	-13,960	Closed	-$562K	–	204
2016 Q1	$562K	Sell	13,960 -10,674	-43%	-$406K	0.11%	160
2015 Q4	$1.15M	Sell	24,634 -1,084	-4%	-$56.7K	0.25%	112
2015 Q3	$1.23M	Sell	25,718 -4	-0%	-$204	0.28%	115
2015 Q2	$1.58M	Buy	25,722 +170	+0.7%	+$11.1K	0.36%	109
2015 Q1	$1.59M	Sell	25,552 -435	-2%	-$28.1K	0.37%	94
2014 Q4	$1.79M	Buy	25,987 +102	+0.4%	+$7.12K	0.42%	88
2014 Q3	$1.98M	Buy	25,885 +164	+0.6%	+$13.4K	0.48%	73
2014 Q2	$2.21M	Sell	25,721 -329	-1%	-$25.6K	0.51%	73
2014 Q1	$1.83M	Sell	26,050 -755	-3%	-$50.5K	0.44%	82
2013 Q4	$1.89M	Sell	26,805 -256	-0.9%	-$18.4K	0.45%	76
2013 Q3	$1.88M	Buy	27,061 +598	+2%	+$39.9K	0.49%	72
2013 Q2	$1.6M	Buy	+26,463	New	+$1.61M	0.46%	71

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

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

Dean Investment Associates's COP Position: Q2 2016 in Review

Dean Investment Associates sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 13,960 shares — an estimated $562K sold.

Dean Investment Associates first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $2.21M in Q2 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Dean Investment Associates reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
Dean Investment Associates sold 13,960 ConocoPhillips shares in Q2 2016, an estimated $562K.
Dean Investment Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
Dean Investment Associates's ConocoPhillips position peaked at $2.21M in Q2 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.