Hoxton Financial’s ConocoPhillips COP Stock Holding History

Hoxton Financial’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	$74K	Buy	1,840 +885	+93%	+$33.6K	0.04%	125
2015 Q4	$45K	Buy	955 +835	+696%	+$43.6K	0.02%	135
2015 Q3	$6K	Hold	120	–	–	﹤0.01%	260
2015 Q2	$7K	Buy	120 +105	+700%	+$6.84K	﹤0.01%	256
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	299
2014 Q4	$1K	Sell	15 -48	-76%	-$3.35K	﹤0.01%	316
2014 Q3	$5K	Buy	63 +48	+320%	+$3.93K	﹤0.01%	244
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	286
2014 Q1	$1K	Sell	15 -2,560	-99%	-$171K	﹤0.01%	304
2013 Q4	$182K	Buy	2,575 +862	+50%	+$61.9K	0.08%	86
2013 Q3	$119K	Sell	1,713 -255	-13%	-$17K	0.12%	60
2013 Q2	$119K	Buy	+1,968	New	+$120K	0.07%	100

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's COP Position: Q1 2016 in Review

Hoxton Financial increased its ConocoPhillips (COP) stake by 93% in Q1 2016, buying an estimated $33.6K and bringing the position to 1,840 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #125.

Hoxton Financial first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $182K in Q4 2013. 1,309 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Hoxton Financial held 1,840 shares of ConocoPhillips worth $74K as of Q1 2016.
Hoxton Financial bought 885 ConocoPhillips shares in Q1 2016, an estimated $33.6K.
ConocoPhillips made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #125 holding.
Hoxton Financial first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's ConocoPhillips position peaked at $182K in Q4 2013.
1,309 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.