Farr Miller & Washington’s ConocoPhillips COP Stock Holding History

Farr Miller & Washington’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	-3,860	Closed	-$237K	–	136
2015 Q2	$237K	Buy	3,860 +310	+9%	+$20.2K	0.03%	127
2015 Q1	$221K	Sell	3,550 -20	-0.6%	-$1.29K	0.03%	129
2014 Q4	$247K	Hold	3,570	–	–	0.03%	117
2014 Q3	$273K	Buy	3,570 +73	+2%	+$5.97K	0.04%	101
2014 Q2	$300K	Buy	3,497 +142	+4%	+$11.1K	0.04%	109
2014 Q1	$236K	Buy	3,355 +435	+15%	+$29.1K	0.03%	113
2013 Q4	$206K	Sell	2,920 -541	-16%	-$38.8K	0.03%	120
2013 Q3	$241K	Hold	3,461	–	–	0.04%	109
2013 Q2	$209K	Buy	+3,461	New	+$210K	0.03%	116

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

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

Farr Miller & Washington's COP Position: Q3 2015 in Review

Farr Miller & Washington sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 3,860 shares — an estimated $237K sold.

Farr Miller & Washington first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $300K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Farr Miller & Washington reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Farr Miller & Washington sold 3,860 ConocoPhillips shares in Q3 2015, an estimated $237K.
Farr Miller & Washington first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Farr Miller & Washington's ConocoPhillips position peaked at $300K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.