Herndon Capital Management’s ConocoPhillips COP Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-114	Closed	-$5K	–	285
2016 Q3	$5K	Hold	114	–	–	﹤0.01%	252
2016 Q2	$5K	Buy	+114	New	+$5.03K	﹤0.01%	258
2015 Q2	–	Sell	-2,805,853	Closed	-$175M	–	202
2015 Q1	$175M	Sell	2,805,853 -306,617	-10%	-$19.8M	2.61%	17
2014 Q4	$215M	Buy	3,112,470 +1,100,982	+55%	+$76.8M	2.92%	7
2014 Q3	$152M	Sell	2,011,488 -72,818	-3%	-$5.96M	2.01%	24
2014 Q2	$179M	Buy	2,084,306 +914,404	+78%	+$71.2M	2.24%	18
2014 Q1	$82.3M	Buy	+1,169,902	New	+$78.3M	1.05%	42
2013 Q3	–	Sell	-68,709	Closed	-$4.16M	–	183
2013 Q2	$4.16M	Buy	+68,709	New	+$4.18M	0.06%	77

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Herndon Capital Management's COP Position: Q4 2016 in Review

Herndon Capital Management sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 114 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $215M in Q4 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

Herndon Capital Management reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 114 ConocoPhillips shares in Q4 2016, an estimated $5K.
Herndon Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Herndon Capital Management's ConocoPhillips position peaked at $215M in Q4 2014.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.