FirstMerit Bank N.A. Trustee’s ConocoPhillips COP Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$1.96M	Buy	44,966 +3,947	+10%	+$174K	0.16%	115
2016 Q1	$1.65M	Sell	41,019 -15,996	-28%	-$608K	0.14%	122
2015 Q4	$2.66M	Sell	57,015 -59,287	-51%	-$3.1M	0.23%	93
2015 Q3	$5.58M	Buy	116,302 +2,576	+2%	+$131K	0.49%	56
2015 Q2	$6.98M	Sell	113,726 -1,325	-1%	-$86.3K	0.58%	51
2015 Q1	$7.16M	Sell	115,051 -7,265	-6%	-$470K	0.58%	51
2014 Q4	$8.45M	Sell	122,316 -1,538	-1%	-$107K	0.69%	44
2014 Q3	$9.48M	Buy	123,854 +4,620	+4%	+$378K	0.8%	38
2014 Q2	$10.2M	Buy	119,234 +8,336	+8%	+$649K	0.85%	36
2014 Q1	$7.8M	Buy	110,898 +5,309	+5%	+$355K	0.67%	46
2013 Q4	$7.46M	Buy	105,589 +1,217	+1%	+$87.4K	0.66%	51
2013 Q3	$7.25M	Buy	104,372 +15,985	+18%	+$1.07M	0.67%	48
2013 Q2	$5.35M	Buy	+88,387	New	+$5.37M	0.51%	64

Other funds holding COP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

FirstMerit Bank N.A. Trustee's COP Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its ConocoPhillips (COP) stake by 9.6% in Q2 2016, buying an estimated $174K and bringing the position to 44,966 shares worth $1.96M. The position accounts for 0.16% of the portfolio, ranked #115.

FirstMerit Bank N.A. Trustee first reported a position in COP in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.2M in Q2 2014. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

FirstMerit Bank N.A. Trustee held 44,966 shares of ConocoPhillips worth $1.96M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 3,947 ConocoPhillips shares in Q2 2016, an estimated $174K.
ConocoPhillips made up 0.16% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #115 holding.
FirstMerit Bank N.A. Trustee first reported a position in ConocoPhillips in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's ConocoPhillips position peaked at $10.2M in Q2 2014.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.