Fairview Capital Investment Management’s ConocoPhillips COP Stock Holding History

Fairview Capital 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
2015 Q3	–	Sell	-7,896	Closed	-$485K	–	74
2015 Q2	$485K	Sell	7,896 -1,951	-20%	-$127K	0.04%	57
2015 Q1	$613K	Hold	9,847	–	–	0.05%	58
2014 Q4	$680K	Hold	9,847	–	–	0.05%	61
2014 Q3	$753K	Buy	9,847 +502	+5%	+$41.1K	0.06%	56
2014 Q2	$801K	Hold	9,345	–	–	0.07%	58
2014 Q1	$657K	Sell	9,345 -4,500	-33%	-$301K	0.06%	58
2013 Q4	$978K	Buy	13,845 +64	+0.5%	+$4.6K	0.09%	55
2013 Q3	$958K	Hold	13,781	–	–	0.09%	51
2013 Q2	$834K	Buy	+13,781	New	+$838K	0.09%	53

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairview Capital Investment Management's COP Position: Q3 2015 in Review

Fairview Capital Investment Management sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 7,896 shares — an estimated $485K sold.

Fairview Capital Investment Management first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $978K in Q4 2013. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Fairview Capital Investment Management reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Fairview Capital Investment Management sold 7,896 ConocoPhillips shares in Q3 2015, an estimated $485K.
Fairview Capital Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Fairview Capital Investment Management's ConocoPhillips position peaked at $978K in Q4 2013.
1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Fairview Capital Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.