Foothills Asset Management’s ConocoPhillips COP Stock Holding History

Foothills 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
2016 Q1	–	Sell	-25,340	Closed	-$1.18M	–	54
2015 Q4	$1.18M	Sell	25,340 -68	-0.3%	-$3.55K	1.13%	37
2015 Q3	$1.22M	Sell	25,408 -1,095	-4%	-$55.7K	1.27%	31
2015 Q2	$1.63M	Sell	26,503 -775	-3%	-$50.5K	1.38%	35
2015 Q1	$1.7M	Buy	27,278 +1,460	+6%	+$94.4K	1.38%	34
2014 Q4	$1.78M	Sell	25,818 -780	-3%	-$54.4K	1.46%	34
2014 Q3	$2.04M	Sell	26,598 -275	-1%	-$22.5K	1.66%	34
2014 Q2	$2.3M	Sell	26,873 -20	-0.1%	-$1.56K	1.78%	33
2014 Q1	$1.89M	Sell	26,893 -640	-2%	-$42.8K	1.54%	37
2013 Q4	$1.95M	Buy	+27,533	New	+$1.98M	1.61%	35

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.8B AUM 27.39% 1-Year Est. Return

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

Foothills Asset Management's COP Position: Q1 2016 in Review

Foothills Asset Management sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 25,340 shares — an estimated $1.18M sold.

Foothills Asset Management first reported a position in COP in Q4 2013 and held it in 9 quarters. The position peaked at $2.3M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Foothills Asset Management reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Foothills Asset Management sold 25,340 ConocoPhillips shares in Q1 2016, an estimated $1.18M.
Foothills Asset Management first reported a position in ConocoPhillips in Q4 2013 and held it in 9 quarters.
Foothills Asset Management's ConocoPhillips position peaked at $2.3M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Foothills Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.