Fiduciary Asset Management’s ConocoPhillips COP Stock Holding History

Fiduciary 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 Q1	$7.98M	Sell	128,103 -3,995	-3%	-$258K	1.36%	33
2014 Q4	$9.12M	Sell	132,098 -40,900	-24%	-$2.85M	1.59%	31
2014 Q3	$13.2M	Buy	172,998 +45,662	+36%	+$3.74M	2.49%	14
2014 Q2	$10.9M	Sell	127,336 -10,955	-8%	-$854K	2.13%	23
2014 Q1	$9.73M	Sell	138,291 -4,838	-3%	-$324K	2.08%	21
2013 Q4	$10.1M	Buy	143,129 +1,711	+1%	+$123K	2.31%	17
2013 Q3	$9.83M	Sell	141,418 -25,379	-15%	-$1.69M	2.3%	15
2013 Q2	$10.1M	Buy	+166,797	New	+$10.1M	2.22%	20

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Asset Management's COP Position: Q1 2015 in Review

Fiduciary Asset Management reduced its ConocoPhillips (COP) stake by 3% in Q1 2015, selling an estimated $258K and leaving 128,103 shares worth $7.98M. The position accounts for 1.36% of the portfolio, ranked #33.

Fiduciary Asset Management first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.2M in Q3 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Fiduciary Asset Management held 128,103 shares of ConocoPhillips worth $7.98M as of Q1 2015.
Fiduciary Asset Management sold 3,995 ConocoPhillips shares in Q1 2015, an estimated $258K.
ConocoPhillips made up 1.36% of Fiduciary Asset Management's portfolio in Q1 2015, its #33 holding.
Fiduciary Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's ConocoPhillips position peaked at $13.2M in Q3 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.