Greystone Managed Investments’s ConocoPhillips COP Stock Holding History

Greystone Managed Investments’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	-25,482	Closed	-$1.59M	–	83
2015 Q1	$1.59M	Sell	25,482 -326,612	-93%	-$21.1M	0.04%	83
2014 Q4	$24.3M	Buy	352,094 +119,930	+52%	+$8.37M	0.51%	53
2014 Q3	$17.8M	Buy	232,164 +30,692	+15%	+$2.51M	0.36%	70
2014 Q2	$17.3M	Buy	201,472 +173,010	+608%	+$13.5M	0.31%	68
2014 Q1	$2M	Hold	28,462	–	–	0.04%	79
2013 Q4	$2.01M	Sell	28,462 -39,570	-58%	-$2.84M	0.03%	82
2013 Q3	$4.73M	Buy	68,032 +2,940	+5%	+$196K	0.07%	82
2013 Q2	$3.94M	Buy	+65,092	New	+$3.96M	0.06%	80

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

Greystone Managed Investments's COP Position: Q2 2015 in Review

Greystone Managed Investments sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 25,482 shares — an estimated $1.59M sold.

Greystone Managed Investments first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $24.3M in Q4 2014. 1,465 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Greystone Managed Investments reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Greystone Managed Investments sold 25,482 ConocoPhillips shares in Q2 2015, an estimated $1.59M.
Greystone Managed Investments first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Greystone Managed Investments's ConocoPhillips position peaked at $24.3M in Q4 2014.
1,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Greystone Managed Investments's 13F filing for Q2 2015, filed 31 Jul 2015.