Holt Capital Partners’s ConocoPhillips COP Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-900	Closed	-$36K	–	146
2016 Q1	$36K	Buy	+900	New	+$34.2K	0.02%	201
2015 Q4	–	Sell	-900	Closed	-$43K	–	132
2015 Q3	$43K	Hold	900	–	–	0.02%	196
2015 Q2	$55K	Hold	900	–	–	0.02%	195
2015 Q1	$56K	Hold	900	–	–	0.02%	196
2014 Q4	$62K	Buy	+900	New	+$62.8K	0.03%	192
2014 Q3	–	Sell	-900	Closed	-$77K	–	126
2014 Q2	$77K	Hold	900	–	–	0.04%	141
2014 Q1	$63K	Hold	900	–	–	0.04%	169
2013 Q4	$64K	Buy	+900	New	+$64.6K	0.04%	162

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Holt Capital Partners's COP Position: Q2 2016 in Review

Holt Capital Partners sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 900 shares — an estimated $36K sold.

Holt Capital Partners first reported a position in COP in Q4 2013 and held it in 8 quarters. The position peaked at $77K in Q2 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Holt Capital Partners reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 900 ConocoPhillips shares in Q2 2016, an estimated $36K.
Holt Capital Partners first reported a position in ConocoPhillips in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's ConocoPhillips position peaked at $77K in Q2 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.