Gyrus Investment Management’s ConocoPhillips COP Stock Holding History

Gyrus 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	-100,961	Closed	-$6.29M	–	21
2015 Q1	$6.29M	Sell	100,961 -2,580	-2%	-$167K	1.04%	39
2014 Q4	$7.15M	Buy	103,541 +150	+0.1%	+$10.5K	1.18%	33
2014 Q3	$7.91M	Buy	103,391 +10,260	+11%	+$840K	1.39%	24
2014 Q2	$7.98M	Buy	93,131 +3,150	+4%	+$245K	1.43%	23
2014 Q1	$6.99M	Sell	89,981 -1,275	-1%	-$85.3K	1.21%	32
2013 Q4	$6.85M	Buy	91,256 +675	+0.7%	+$48.5K	1.43%	28
2013 Q3	$6.47M	Sell	90,581 -441	-0.5%	-$29.4K	1.42%	27
2013 Q2	$5.81M	Buy	+91,022	New	+$5.53M	1.31%	31

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

Gyrus Investment Management's COP Position: Q2 2015 in Review

Gyrus Investment Management sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 100,961 shares — an estimated $6.29M sold.

Gyrus Investment Management first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $7.98M in Q2 2014. 1,463 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Gyrus Investment Management reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Gyrus Investment Management sold 100,961 ConocoPhillips shares in Q2 2015, an estimated $6.29M.
Gyrus Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Gyrus Investment Management's ConocoPhillips position peaked at $7.98M in Q2 2014.
1,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.