Fulton Breakefield Broenniman’s ConocoPhillips COP Stock Holding History

Fulton Breakefield Broenniman’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	-103,424	Closed	-$4.83M	–	121
2015 Q4	$4.83M	Sell	103,424 -2,952	-3%	-$154K	1.07%	42
2015 Q3	$5.1M	Sell	106,376 -3,371	-3%	-$172K	1.2%	37
2015 Q2	$6.74M	Buy	109,747 +593	+0.5%	+$38.6K	1.47%	23
2015 Q1	$6.8M	Buy	109,154 +282	+0.3%	+$18.2K	1.51%	24
2014 Q4	$7.52M	Buy	108,872 +2,231	+2%	+$156K	1.65%	16
2014 Q3	$8.16M	Buy	106,641 +870	+0.8%	+$71.2K	1.91%	5
2014 Q2	$9.07M	Buy	105,771 +788	+0.8%	+$61.4K	2.2%	1
2014 Q1	$7.38M	Buy	104,983 +1,588	+2%	+$106K	1.9%	9
2013 Q4	$7.3M	Sell	103,395 -2,563	-2%	-$184K	1.93%	5
2013 Q3	$7.37M	Buy	105,958 +1,577	+2%	+$105K	1.98%	3
2013 Q2	$6.32M	Buy	+104,381	New	+$6.35M	1.85%	9

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

Fulton Breakefield Broenniman's COP Position: Q1 2016 in Review

Fulton Breakefield Broenniman sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 103,424 shares — an estimated $4.83M sold.

Fulton Breakefield Broenniman first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $9.07M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Fulton Breakefield Broenniman reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Fulton Breakefield Broenniman sold 103,424 ConocoPhillips shares in Q1 2016, an estimated $4.83M.
Fulton Breakefield Broenniman first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Fulton Breakefield Broenniman's ConocoPhillips position peaked at $9.07M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2016, filed 6 May 2016.