General Motors Investment Management’s ConocoPhillips COP Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-33,010	Closed	-$2.06M	–	132
2015 Q1	$2.06M	Sell	33,010 -8,690	-21%	-$562K	0.18%	81
2014 Q4	$2.88M	Sell	41,700 -14,959	-26%	-$1.04M	0.23%	78
2014 Q3	$4.34M	Buy	56,659 +3,838	+7%	+$314K	0.36%	52
2014 Q2	$4.53M	Sell	52,821 -4,794	-8%	-$374K	0.37%	57
2014 Q1	$4.05M	Sell	57,615 -6,472	-10%	-$433K	0.35%	59
2013 Q4	$4.53M	Hold	64,087	–	–	0.37%	57
2013 Q3	$4.46M	Sell	64,087 -10,885	-15%	-$726K	0.39%	52
2013 Q2	$4.54M	Buy	+74,972	New	+$4.56M	0.39%	56

Other funds holding COP

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

General Motors Investment Management's COP Position: Q2 2015 in Review

General Motors Investment Management sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 33,010 shares — an estimated $2.06M sold.

General Motors Investment Management first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $4.54M in Q2 2013. 1,465 funds tracked by Wall St. Rank hold COP as of Q2 2015.

General Motors Investment Management reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 33,010 ConocoPhillips shares in Q2 2015, an estimated $2.06M.
General Motors Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's ConocoPhillips position peaked at $4.54M in Q2 2013.
1,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.