Fusion Investment Group’s ConocoPhillips COP Stock Holding History

Fusion Investment Group’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 Q2	–	Sell	-3,181	Closed	-$198K	–	178
2015 Q1	$198K	Sell	3,181 -2,315	-42%	-$150K	0.16%	88
2014 Q4	$380K	Sell	5,496 -2,086	-28%	-$146K	0.32%	57
2014 Q3	$580K	Sell	7,582 -93	-1%	-$7.61K	0.5%	36
2014 Q2	$658K	Buy	7,675 +66	+0.9%	+$5.14K	0.57%	33
2014 Q1	$535K	Buy	7,609 +236	+3%	+$15.8K	0.54%	33
2013 Q4	$521K	Buy	+7,373	New	+$529K	0.39%	61

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fusion Investment Group's COP Position: Q2 2015 in Review

Fusion Investment Group sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 3,181 shares — an estimated $198K sold.

Fusion Investment Group first reported a position in COP in Q4 2013 and held it in 6 quarters. The position peaked at $658K in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Fusion Investment Group reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Fusion Investment Group sold 3,181 ConocoPhillips shares in Q2 2015, an estimated $198K.
Fusion Investment Group first reported a position in ConocoPhillips in Q4 2013 and held it in 6 quarters.
Fusion Investment Group's ConocoPhillips position peaked at $658K in Q2 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Fusion Investment Group's 13F filing for Q2 2015, filed 17 Aug 2015.