ICC Capital Management’s ConocoPhillips COP Stock Holding History

ICC 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 Q1	$4.33M	Sell	69,556 -31,853	-31%	-$2.06M	0.57%	59
2014 Q4	$7M	Sell	101,409 -10,640	-9%	-$743K	0.91%	25
2014 Q3	$8.57M	Buy	112,049 +2,540	+2%	+$208K	1.04%	20
2014 Q2	$9.39M	Buy	109,509 +99,294	+972%	+$7.74M	0.99%	28
2014 Q1	$719K	Sell	10,215 -2,200	-18%	-$147K	0.06%	183
2013 Q4	$877K	Buy	12,415 +2,165	+21%	+$155K	0.07%	174
2013 Q3	$712K	Buy	10,250 +1,600	+18%	+$107K	0.05%	167
2013 Q2	$523K	Buy	+8,650	New	+$526K	0.04%	165

Other funds holding COP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICC Capital Management's COP Position: Q1 2015 in Review

ICC Capital Management reduced its ConocoPhillips (COP) stake by 31% in Q1 2015, selling an estimated $2.06M and leaving 69,556 shares worth $4.33M. The position accounts for 0.57% of the portfolio, ranked #59.

ICC Capital Management first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.39M in Q2 2014. 1,511 funds tracked by Wall St. Rank hold COP as of Q1 2015.

ICC Capital Management held 69,556 shares of ConocoPhillips worth $4.33M as of Q1 2015.
ICC Capital Management sold 31,853 ConocoPhillips shares in Q1 2015, an estimated $2.06M.
ConocoPhillips made up 0.57% of ICC Capital Management's portfolio in Q1 2015, its #59 holding.
ICC Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's ConocoPhillips position peaked at $9.39M in Q2 2014.
1,511 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.