Guardian Investor Services’s ConocoPhillips COP Stock Holding History

Guardian Investor Services’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 Q1	$530K	Sell	8,505 -11	-0.1%	-$711	0.42%	53
2014 Q4	$588K	Sell	8,516 -205	-2%	-$14.3K	0.47%	47
2014 Q3	$667K	Sell	8,721 -400	-4%	-$32.7K	0.54%	37
2014 Q2	$782K	Sell	9,121 -326	-3%	-$25.4K	0.6%	35
2014 Q1	$665K	Sell	9,447 -349	-4%	-$23.4K	0.52%	42
2013 Q4	$692K	Hold	9,796	–	–	0.53%	41
2013 Q3	$681K	Sell	9,796 -123	-1%	-$8.21K	0.57%	36
2013 Q2	$600K	Buy	+9,919	New	+$603K	0.51%	37

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guardian Investor Services's COP Position: Q1 2015 in Review

Guardian Investor Services reduced its ConocoPhillips (COP) stake by 0.13% in Q1 2015, selling an estimated $711 and leaving 8,505 shares worth $530K. The position accounts for 0.42% of the portfolio, ranked #53.

Guardian Investor Services first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $782K in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Guardian Investor Services held 8,505 shares of ConocoPhillips worth $530K as of Q1 2015.
Guardian Investor Services sold 11 ConocoPhillips shares in Q1 2015, an estimated $711.
ConocoPhillips made up 0.42% of Guardian Investor Services's portfolio in Q1 2015, its #53 holding.
Guardian Investor Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's ConocoPhillips position peaked at $782K in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.