Horrell Capital Management’s ConocoPhillips COP Stock Holding History

Horrell 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
2015 Q4	–	Sell	-68	Closed	-$3K	–	183
2015 Q3	$3K	Hold	68	–	–	﹤0.01%	182
2015 Q2	$4K	Hold	68	–	–	﹤0.01%	179
2015 Q1	$4K	Hold	68	–	–	﹤0.01%	282
2014 Q4	$4K	Hold	68	–	–	﹤0.01%	285
2014 Q3	$5K	Hold	68	–	–	﹤0.01%	274
2014 Q2	$6K	Hold	68	–	–	﹤0.01%	271
2014 Q1	$5K	Hold	68	–	–	﹤0.01%	256
2013 Q4	$5K	Hold	68	–	–	﹤0.01%	255
2013 Q3	$5K	Hold	68	–	–	﹤0.01%	251
2013 Q2	$4K	Buy	+68	New	+$4.13K	﹤0.01%	270

Other funds holding COP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Horrell Capital Management's COP Position: Q4 2015 in Review

Horrell Capital Management sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 68 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $6K in Q2 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Horrell Capital Management reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 68 ConocoPhillips shares in Q4 2015, an estimated $3K.
Horrell Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Horrell Capital Management's ConocoPhillips position peaked at $6K in Q2 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.