Family Capital Trust’s ConocoPhillips COP Stock Holding History

Family Capital Trust’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	–	Sell	-400	Closed	-$19K	–	69
2015 Q4	$19K	Hold	400	–	–	0.01%	62
2015 Q3	$19K	Hold	400	–	–	0.01%	70
2015 Q2	$25K	Hold	400	–	–	0.01%	63
2015 Q1	$25K	Hold	400	–	–	0.01%	71
2014 Q4	$28K	Hold	400	–	–	0.01%	78
2014 Q3	$31K	Hold	400	–	–	0.02%	77
2014 Q2	$34K	Hold	400	–	–	0.02%	79
2014 Q1	$28K	Hold	400	–	–	0.02%	83
2013 Q4	$28K	Sell	400 -5,000	-93%	-$359K	0.02%	81
2013 Q3	$375K	Hold	5,400	–	–	0.23%	53
2013 Q2	$327K	Buy	+5,400	New	+$328K	0.21%	54

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Family Capital Trust's COP Position: Q1 2016 in Review

Family Capital Trust sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 400 shares — an estimated $19K sold.

Family Capital Trust first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $375K in Q3 2013. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Family Capital Trust reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Family Capital Trust sold 400 ConocoPhillips shares in Q1 2016, an estimated $19K.
Family Capital Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Family Capital Trust's ConocoPhillips position peaked at $375K in Q3 2013.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Family Capital Trust's 13F filing for Q1 2016, filed 22 Apr 2016.