Haberer Registered Investment Advisor’s ConocoPhillips COP Stock Holding History

Haberer Registered Investment Advisor’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	$1.8M	Sell	28,881 -10,653	-27%	-$689K	1.09%	34
2014 Q4	$2.73M	Sell	39,534 -9,274	-19%	-$647K	1.57%	23
2014 Q3	$3.73M	Sell	48,808 -6,043	-11%	-$494K	1.78%	14
2014 Q2	$4.7M	Buy	54,851 +5,521	+11%	+$430K	2.09%	12
2014 Q1	$3.47M	Sell	49,330 -1,873	-4%	-$125K	1.67%	18
2013 Q4	$3.62M	Sell	51,203 -1,926	-4%	-$138K	1.52%	21
2013 Q3	$3.69M	Sell	53,129 -13,584	-20%	-$906K	1.32%	28
2013 Q2	$4.04M	Buy	+66,713	New	+$4.06M	1.11%	34

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

Haberer Registered Investment Advisor's COP Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its ConocoPhillips (COP) stake by 27% in Q1 2015, selling an estimated $689K and leaving 28,881 shares worth $1.8M. The position accounts for 1.09% of the portfolio, ranked #34.

Haberer Registered Investment Advisor first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.7M in Q2 2014. 1,510 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Haberer Registered Investment Advisor held 28,881 shares of ConocoPhillips worth $1.8M as of Q1 2015.
Haberer Registered Investment Advisor sold 10,653 ConocoPhillips shares in Q1 2015, an estimated $689K.
ConocoPhillips made up 1.09% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #34 holding.
Haberer Registered Investment Advisor first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's ConocoPhillips position peaked at $4.7M in Q2 2014.
1,510 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.