Hayek Kallen Investment Management’s ConocoPhillips COP Stock Holding History

Hayek Kallen 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 Q4	–	Sell	-4,699	Closed	-$225K	–	58
2015 Q3	$225K	Buy	+4,699	New	+$239K	0.18%	52
2015 Q2	–	Sell	-5,225	Closed	-$325K	–	53
2015 Q1	$325K	Sell	5,225 -289	-5%	-$18.7K	0.24%	49
2014 Q4	$381K	Sell	5,514 -140	-2%	-$9.77K	0.28%	48
2014 Q3	$433K	Buy	5,654 +8	+0.1%	+$655	0.33%	45
2014 Q2	$484K	Buy	5,646 +8	+0.1%	+$623	0.37%	46
2014 Q1	$397K	Buy	5,638 +210	+4%	+$14.1K	0.32%	48
2013 Q4	$383K	Sell	5,428 -16	-0.3%	-$1.15K	0.3%	50
2013 Q3	$378K	Sell	5,444 -380	-7%	-$25.4K	0.31%	49
2013 Q2	$352K	Buy	+5,824	New	+$354K	0.3%	48

Other funds holding COP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 18.14% 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

Hayek Kallen Investment Management's COP Position: Q4 2015 in Review

Hayek Kallen Investment Management sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 4,699 shares — an estimated $225K sold.

Hayek Kallen Investment Management first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $484K in Q2 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Hayek Kallen Investment Management reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Hayek Kallen Investment Management sold 4,699 ConocoPhillips shares in Q4 2015, an estimated $225K.
Hayek Kallen Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Hayek Kallen Investment Management's ConocoPhillips position peaked at $484K in Q2 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.