Gargoyle Investment Advisor’s ConocoPhillips COP Stock Holding History

Gargoyle Investment Advisor’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	-35,848	Closed	-$2.23M	–	172
2015 Q1	$2.23M	Sell	35,848 -2,000	-5%	-$129K	0.84%	54
2014 Q4	$2.61M	Sell	37,848 -7,014	-16%	-$490K	0.96%	51
2014 Q3	$3.43M	Buy	44,862 +4,200	+10%	+$344K	1.3%	27
2014 Q2	$3.49M	Buy	+40,662	New	+$3.17M	1.31%	19
2013 Q3	–	Sell	-40,446	Closed	-$2.45M	–	106
2013 Q2	$2.45M	Buy	+40,446	New	+$2.46M	1.24%	40

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

Gargoyle Investment Advisor's COP Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 35,848 shares — an estimated $2.23M sold.

Gargoyle Investment Advisor first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $3.49M in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Gargoyle Investment Advisor reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Gargoyle Investment Advisor sold 35,848 ConocoPhillips shares in Q2 2015, an estimated $2.23M.
Gargoyle Investment Advisor first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
Gargoyle Investment Advisor's ConocoPhillips position peaked at $3.49M in Q2 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.