Eidelman Virant Capital’s ConocoPhillips COP Stock Holding History

Eidelman Virant Capital’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 Q1	–	Sell	-3,467	Closed	-$239K	–	188
2014 Q4	$239K	Sell	3,467 -100	-3%	-$6.98K	0.11%	127
2014 Q3	$273K	Sell	3,567 -100	-3%	-$8.18K	0.13%	122
2014 Q2	$314K	Hold	3,667	–	–	0.13%	117
2014 Q1	$258K	Buy	3,667 +20	+0.5%	+$1.34K	0.12%	132
2013 Q4	$258K	Sell	3,647 -425	-10%	-$30.5K	0.11%	143
2013 Q3	$283K	Hold	4,072	–	–	0.15%	108
2013 Q2	$246K	Buy	+4,072	New	+$248K	0.14%	107

Other funds holding COP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eidelman Virant Capital's COP Position: Q1 2015 in Review

Eidelman Virant Capital sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 3,467 shares — an estimated $239K sold.

Eidelman Virant Capital first reported a position in COP in Q2 2013 and held it in 7 quarters. The position peaked at $314K in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Eidelman Virant Capital reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Eidelman Virant Capital sold 3,467 ConocoPhillips shares in Q1 2015, an estimated $239K.
Eidelman Virant Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 7 quarters.
Eidelman Virant Capital's ConocoPhillips position peaked at $314K in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.