Douglas C. Lane & Associates’s ConocoPhillips COP Stock Holding History

Douglas C. Lane & 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
2015 Q4	–	Sell	-5,104	Closed	-$245K	–	225
2015 Q3	$245K	Buy	5,104 +401	+9%	+$20.4K	0.01%	207
2015 Q2	$289K	Buy	4,703 +323	+7%	+$21K	0.01%	201
2015 Q1	$273K	Buy	4,380 +200	+5%	+$12.9K	0.01%	202
2014 Q4	$289K	Sell	4,180 -862	-17%	-$60.2K	0.01%	200
2014 Q3	$386K	Buy	5,042 +777	+18%	+$63.6K	0.01%	177
2014 Q2	$366K	Buy	4,265 +129	+3%	+$10.1K	0.01%	174
2014 Q1	$291K	Sell	4,136 -82	-2%	-$5.49K	0.01%	180
2013 Q4	$298K	Sell	4,218 -409	-9%	-$29.4K	0.01%	173
2013 Q3	$322K	Sell	4,627 -1,160	-20%	-$77.4K	0.01%	167
2013 Q2	$350K	Buy	+5,787	New	+$352K	0.01%	165

Other funds holding COP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Douglas C. Lane & Associates's COP Position: Q4 2015 in Review

Douglas C. Lane & Associates sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 5,104 shares — an estimated $245K sold.

Douglas C. Lane & Associates first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $386K in Q3 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Douglas C. Lane & Associates reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Douglas C. Lane & Associates sold 5,104 ConocoPhillips shares in Q4 2015, an estimated $245K.
Douglas C. Lane & Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Douglas C. Lane & Associates's ConocoPhillips position peaked at $386K in Q3 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.