First Houston Capital’s ConocoPhillips COP Stock Holding History

First Houston Capital’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	–	Sell	-3,500	Closed	-$242K	–	65
2014 Q4	$242K	Sell	3,500 -1,000	-22%	-$69.8K	0.21%	65
2014 Q3	$344K	Sell	4,500 -800	-15%	-$65.5K	0.32%	62
2014 Q2	$454K	Buy	5,300 +1,200	+29%	+$93.5K	0.43%	50
2014 Q1	$288K	Buy	4,100 +500	+14%	+$33.5K	0.28%	63
2013 Q4	$254K	Buy	3,600 +3,400	+1,700%	+$244K	0.25%	62
2013 Q3	$14K	Buy	+200	New	+$13.3K	0.02%	72

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Houston Capital's COP Position: Q1 2015 in Review

First Houston Capital sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 3,500 shares — an estimated $242K sold.

First Houston Capital first reported a position in COP in Q3 2013 and held it in 6 quarters. The position peaked at $454K in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

First Houston Capital reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
First Houston Capital sold 3,500 ConocoPhillips shares in Q1 2015, an estimated $242K.
First Houston Capital first reported a position in ConocoPhillips in Q3 2013 and held it in 6 quarters.
First Houston Capital's ConocoPhillips position peaked at $454K in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on First Houston Capital's 13F filing for Q1 2015, filed 11 May 2015.