Dinsmore Capital Management’s ConocoPhillips COP Stock Holding History

Dinsmore Capital Management’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	$623K	Sell	13,000 -13,782	-51%	-$701K	0.27%	123
2015 Q2	$1.65M	Hold	26,782	–	–	0.65%	71
2015 Q1	$1.67M	Hold	26,782	–	–	0.65%	63
2014 Q4	$1.85M	Hold	26,782	–	–	0.72%	54
2014 Q3	$2.08M	Hold	26,782	–	–	0.82%	42
2014 Q2	$2.3M	Hold	26,782	–	–	0.88%	37
2014 Q1	$1.88M	Hold	26,782	–	–	0.75%	58
2013 Q4	$1.89M	Hold	26,782	–	–	0.77%	57
2013 Q3	$1.86M	Hold	26,782	–	–	0.78%	59
2013 Q2	$1.62M	Buy	+26,782	New	+$1.63M	0.71%	70

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dinsmore Capital Management's COP Position: Q3 2015 in Review

Dinsmore Capital Management reduced its ConocoPhillips (COP) stake by 51% in Q3 2015, selling an estimated $701K and leaving 13,000 shares worth $623K. The position accounts for 0.27% of the portfolio, ranked #123.

Dinsmore Capital Management first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.3M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Dinsmore Capital Management held 13,000 shares of ConocoPhillips worth $623K as of Q3 2015.
Dinsmore Capital Management sold 13,782 ConocoPhillips shares in Q3 2015, an estimated $701K.
ConocoPhillips made up 0.27% of Dinsmore Capital Management's portfolio in Q3 2015, its #123 holding.
Dinsmore Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's ConocoPhillips position peaked at $2.3M in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.