First Allied Asset Management’s ConocoPhillips COP Stock Holding History

First Allied 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
2014 Q4	–	Sell	-3,588	Closed	-$270K	–	190
2014 Q3	$270K	Buy	3,588 +1,200	+50%	+$98.2K	0.04%	189
2014 Q2	$203K	Buy	+2,388	New	+$186K	0.03%	170
2013 Q3	–	Sell	-4,556	Closed	-$281K	–	171
2013 Q2	$281K	Buy	+4,556	New	+$277K	0.04%	176

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

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Allied Asset Management's COP Position: Q4 2014 in Review

First Allied Asset Management sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 3,588 shares — an estimated $270K sold.

First Allied Asset Management first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $281K in Q2 2013. 1,532 funds tracked by Wall St. Rank hold COP as of Q4 2014.

First Allied Asset Management reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 3,588 ConocoPhillips shares in Q4 2014, an estimated $270K.
First Allied Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
First Allied Asset Management's ConocoPhillips position peaked at $281K in Q2 2013.
1,532 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.