Employees Provident Fund Board’s ConocoPhillips COP Stock Holding History

Employees Provident Fund Board’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	-118,700	Closed	-$5.69M	–	46
2015 Q3	$5.69M	Buy	+118,700	New	+$6.04M	0.22%	44
2015 Q2	–	Sell	-223,622	Closed	-$13.9M	–	49
2015 Q1	$13.9M	Sell	223,622 -216,861	-49%	-$14M	0.47%	46
2014 Q4	$30.4M	Buy	440,483 +108,785	+33%	+$7.59M	0.93%	35
2014 Q3	$25.4M	Sell	331,698 -60,091	-15%	-$4.92M	0.8%	40
2014 Q2	$33.6M	Sell	391,789 -79,811	-17%	-$6.22M	1.06%	35
2014 Q1	$30.6M	Buy	471,600 +30,000	+7%	+$2.01M	0.99%	34
2013 Q4	$31.2M	Sell	441,600 -31,100	-7%	-$2.23M	0.94%	35
2013 Q3	$32.9M	Sell	472,700 -91,778	-16%	-$6.12M	1.19%	30
2013 Q2	$34.2M	Buy	+564,478	New	+$34.3M	1.37%	27

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

Employees Provident Fund Board's COP Position: Q4 2015 in Review

Employees Provident Fund Board sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 118,700 shares — an estimated $5.69M sold.

Employees Provident Fund Board first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $34.2M in Q2 2013. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Employees Provident Fund Board reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Employees Provident Fund Board sold 118,700 ConocoPhillips shares in Q4 2015, an estimated $5.69M.
Employees Provident Fund Board first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Employees Provident Fund Board's ConocoPhillips position peaked at $34.2M in Q2 2013.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Employees Provident Fund Board's 13F filing for Q4 2015, filed 3 Apr 2026.