HHG & Company’s ConocoPhillips COP Stock Holding History

HHG & Company’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 Q1	$685K	Sell	17,021 -3,974	-19%	-$151K	0.19%	108
2015 Q4	$980K	Buy	20,995 +2,894	+16%	+$151K	0.26%	95
2015 Q3	$868K	Sell	18,101 -2,183	-11%	-$111K	0.26%	99
2015 Q2	$1.25M	Sell	20,284 -1,202	-6%	-$78.3K	0.36%	83
2015 Q1	$1.34M	Sell	21,486 -262	-1%	-$16.9K	0.35%	79
2014 Q4	$1.5M	Buy	21,748 +794	+4%	+$55.4K	0.36%	75
2014 Q3	$1.6M	Buy	20,954 +92	+0.4%	+$7.53K	0.52%	59
2014 Q2	$1.79M	Sell	20,862 -763	-4%	-$59.4K	0.58%	54
2014 Q1	$1.52M	Sell	21,625 -570	-3%	-$38.2K	0.52%	64
2013 Q4	$1.56M	Buy	22,195 +653	+3%	+$46.9K	0.58%	59
2013 Q3	$1.5M	Sell	21,542 -243	-1%	-$16.2K	0.6%	59
2013 Q2	$1.31M	Buy	+21,785	New	+$1.32M	0.53%	60

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHG & Company's COP Position: Q1 2016 in Review

HHG & Company reduced its ConocoPhillips (COP) stake by 19% in Q1 2016, selling an estimated $151K and leaving 17,021 shares worth $685K. The position accounts for 0.19% of the portfolio, ranked #108.

HHG & Company first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.79M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

HHG & Company held 17,021 shares of ConocoPhillips worth $685K as of Q1 2016.
HHG & Company sold 3,974 ConocoPhillips shares in Q1 2016, an estimated $151K.
ConocoPhillips made up 0.19% of HHG & Company's portfolio in Q1 2016, its #108 holding.
HHG & Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
HHG & Company's ConocoPhillips position peaked at $1.79M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.