EULAV Asset Management’s ConocoPhillips COP Stock Holding History

EULAV Asset 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
2015 Q3	–	Sell	-27,300	Closed	-$1.68M	–	312
2015 Q2	$1.68M	Hold	27,300	–	–	0.09%	251
2015 Q1	$1.7M	Hold	27,300	–	–	0.09%	254
2014 Q4	$1.89M	Hold	27,300	–	–	0.1%	249
2014 Q3	$2.09M	Hold	27,300	–	–	0.11%	244
2014 Q2	$2.34M	Hold	27,300	–	–	0.13%	230
2014 Q1	$1.92M	Hold	27,300	–	–	0.1%	259
2013 Q4	$1.93M	Hold	27,300	–	–	0.11%	260
2013 Q3	$1.9M	Sell	27,300 -700	-3%	-$46.7K	0.11%	248
2013 Q2	$1.69M	Buy	+28,000	New	+$1.7M	0.1%	263

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EULAV Asset Management's COP Position: Q3 2015 in Review

EULAV Asset Management sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 27,300 shares — an estimated $1.68M sold.

EULAV Asset Management first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $2.34M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

EULAV Asset Management reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 27,300 ConocoPhillips shares in Q3 2015, an estimated $1.68M.
EULAV Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's ConocoPhillips position peaked at $2.34M in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.