GW Henssler & Associates’s ConocoPhillips COP Stock Holding History

GW Henssler & Associates’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	-3,250	Closed	-$202K	–	169
2015 Q1	$202K	Buy	3,250 +113	+4%	+$7.31K	0.02%	165
2014 Q4	$217K	Sell	3,137 -351	-10%	-$24.5K	0.02%	153
2014 Q3	$267K	Buy	3,488 +199	+6%	+$16.3K	0.03%	127
2014 Q2	$282K	Sell	3,289 -27,925	-89%	-$2.18M	0.03%	124
2014 Q1	$2.2M	Buy	31,214 +4,148	+15%	+$278K	0.26%	82
2013 Q4	$1.91M	Buy	27,066 +1,974	+8%	+$142K	0.22%	82
2013 Q3	$1.74M	Buy	25,092 +771	+3%	+$51.4K	0.23%	80
2013 Q2	$1.47M	Buy	+24,321	New	+$1.48M	0.2%	84

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

GW Henssler & Associates's COP Position: Q2 2015 in Review

GW Henssler & Associates sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 3,250 shares — an estimated $202K sold.

GW Henssler & Associates first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q1 2014. 1,464 funds tracked by Wall St. Rank hold COP as of Q2 2015.

GW Henssler & Associates reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
GW Henssler & Associates sold 3,250 ConocoPhillips shares in Q2 2015, an estimated $202K.
GW Henssler & Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
GW Henssler & Associates's ConocoPhillips position peaked at $2.2M in Q1 2014.
1,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.