FCM Investments’s ConocoPhillips COP Stock Holding History

FCM Investments’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	-14,546	Closed	-$679K	–	90
2015 Q4	$679K	Sell	14,546 -7,240	-33%	-$378K	0.35%	44
2015 Q3	$1.04M	Sell	21,786 -934	-4%	-$47.5K	0.51%	31
2015 Q2	$1.4M	Hold	22,720	–	–	0.67%	29
2015 Q1	$1.42M	Hold	22,720	–	–	0.68%	29
2014 Q4	$1.57M	Hold	22,720	–	–	0.74%	27
2014 Q3	$1.74M	Sell	22,720 -1,250	-5%	-$102K	0.79%	24
2014 Q2	$2.06M	Hold	23,970	–	–	0.94%	22
2014 Q1	$1.69M	Sell	23,970 -260	-1%	-$17.4K	0.7%	32
2013 Q4	$1.71M	Sell	24,230 -650	-3%	-$46.7K	0.7%	32
2013 Q3	$1.73M	Hold	24,880	–	–	0.69%	31
2013 Q2	$1.5M	Buy	+24,880	New	+$1.51M	0.67%	30

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

FCM Investments's COP Position: Q1 2016 in Review

FCM Investments sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 14,546 shares — an estimated $679K sold.

FCM Investments first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $2.06M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

FCM Investments reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
FCM Investments sold 14,546 ConocoPhillips shares in Q1 2016, an estimated $679K.
FCM Investments first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
FCM Investments's ConocoPhillips position peaked at $2.06M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on FCM Investments's 13F filing for Q1 2016, filed 25 Apr 2016.