Dunvegan Associates’s ConocoPhillips COP Stock Holding History

Dunvegan 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	$6K	Hold	130	–	–	0.01%	178
2015 Q3	$6K	Hold	130	–	–	0.01%	178
2015 Q2	$8K	Hold	130	–	–	0.01%	169
2015 Q1	$8K	Hold	130	–	–	0.01%	179
2014 Q4	$9K	Hold	130	–	–	0.01%	168
2014 Q3	$10K	Hold	130	–	–	0.01%	157
2014 Q2	$11K	Hold	130	–	–	0.01%	152
2014 Q1	$9K	Buy	+130	New	+$8.7K	0.01%	174

Other funds holding COP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dunvegan Associates's COP Position: Q4 2015 in Review

Dunvegan Associates held its ConocoPhillips (COP) position steady in Q4 2015 at 130 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #178.

Dunvegan Associates first reported a position in COP in Q1 2014 and has held it in 8 quarters since. The position peaked at $11K in Q2 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Dunvegan Associates held 130 shares of ConocoPhillips worth $6K as of Q4 2015.
Dunvegan Associates left its ConocoPhillips share count unchanged in Q4 2015.
ConocoPhillips made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #178 holding.
Dunvegan Associates first reported a position in ConocoPhillips in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's ConocoPhillips position peaked at $11K in Q2 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.