Emerson Investment Management’s ConocoPhillips COP Stock Holding History

Emerson Investment 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
2016 Q1	$4.53M	Buy	112,466 +120	+0.1%	+$4.56K	0.86%	53
2015 Q4	$5.25M	Buy	112,346 +14,380	+15%	+$752K	1.02%	44
2015 Q3	$4.7M	Buy	97,966 +7,515	+8%	+$382K	0.94%	49
2015 Q2	$5.55M	Buy	90,451 +4,370	+5%	+$285K	1.04%	42
2015 Q1	$5.36M	Buy	86,081 +2,184	+3%	+$141K	0.98%	41
2014 Q4	$5.79M	Buy	83,897 +53,025	+172%	+$3.7M	1.13%	34
2014 Q3	$2.36M	Buy	30,872 +7,550	+32%	+$618K	0.47%	74
2014 Q2	$2M	Sell	23,322 -9,125	-28%	-$711K	0.39%	78
2014 Q1	$2.28M	Buy	32,447 +13,070	+67%	+$875K	0.47%	70
2013 Q4	$1.37M	Sell	19,377 -240	-1%	-$17.2K	0.29%	78
2013 Q3	$1.36M	Sell	19,617 -335	-2%	-$22.4K	0.31%	77
2013 Q2	$1.21M	Buy	+19,952	New	+$1.21M	0.28%	79

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.8B AUM 27.39% 1-Year Est. Return

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

Emerson Investment Management's COP Position: Q1 2016 in Review

Emerson Investment Management increased its ConocoPhillips (COP) stake by 0.11% in Q1 2016, buying an estimated $4.56K and bringing the position to 112,466 shares worth $4.53M. The position accounts for 0.86% of the portfolio, ranked #53.

Emerson Investment Management first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.79M in Q4 2014. 1,309 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Emerson Investment Management held 112,466 shares of ConocoPhillips worth $4.53M as of Q1 2016.
Emerson Investment Management bought 120 ConocoPhillips shares in Q1 2016, an estimated $4.56K.
ConocoPhillips made up 0.86% of Emerson Investment Management's portfolio in Q1 2016, its #53 holding.
Emerson Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's ConocoPhillips position peaked at $5.79M in Q4 2014.
1,309 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.