Highmount Capital’s ConocoPhillips COP Stock Holding History

Highmount Capital’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	$1.36M	Buy	22,210 +1,730	+8%	+$113K	0.35%	67
2015 Q1	$1.27M	Buy	20,480 +250	+1%	+$16.2K	0.31%	67
2014 Q4	$1.4M	Buy	20,230 +1,550	+8%	+$108K	0.34%	64
2014 Q3	$1.43M	Sell	18,680 -530	-3%	-$43.4K	0.36%	64
2014 Q2	$1.65M	Buy	19,210 +1,695	+10%	+$132K	0.4%	58
2014 Q1	$1.23M	Sell	17,515 -515	-3%	-$34.5K	0.29%	71
2013 Q4	$1.27M	Buy	18,030 +1,963	+12%	+$141K	0.29%	66
2013 Q3	$1.12M	Buy	16,067 +2,287	+17%	+$153K	0.28%	59
2013 Q2	$834K	Buy	+13,780	New	+$838K	0.22%	69

Other funds holding COP

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Highmount Capital's COP Position: Q2 2015 in Review

Highmount Capital increased its ConocoPhillips (COP) stake by 8.4% in Q2 2015, buying an estimated $113K and bringing the position to 22,210 shares worth $1.36M. The position accounts for 0.35% of the portfolio, ranked #67.

Highmount Capital first reported a position in COP in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.65M in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Highmount Capital held 22,210 shares of ConocoPhillips worth $1.36M as of Q2 2015.
Highmount Capital bought 1,730 ConocoPhillips shares in Q2 2015, an estimated $113K.
ConocoPhillips made up 0.35% of Highmount Capital's portfolio in Q2 2015, its #67 holding.
Highmount Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's ConocoPhillips position peaked at $1.65M in Q2 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.