ID Management A/S’s ConocoPhillips COP Stock Holding History

ID Management A/S’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	$4.47M	Sell	102,440 -22,499	-18%	-$992K	1.41%	22
2016 Q1	$5.03M	Hold	124,939	–	–	1.61%	23
2015 Q4	$5.83M	Hold	124,939	–	–	1.88%	19
2015 Q3	$5.99M	Buy	+124,939	New	+$6.36M	2.6%	10

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 18.14% 1-Year Est. Return

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

ID Management A/S's COP Position: Q2 2016 in Review

ID Management A/S reduced its ConocoPhillips (COP) stake by 18% in Q2 2016, selling an estimated $992K and leaving 102,440 shares worth $4.47M. The position accounts for 1.41% of the portfolio, ranked #22.

ID Management A/S first reported a position in COP in Q3 2015 and has held it in 4 quarters since. The position peaked at $5.99M in Q3 2015. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

ID Management A/S held 102,440 shares of ConocoPhillips worth $4.47M as of Q2 2016.
ID Management A/S sold 22,499 ConocoPhillips shares in Q2 2016, an estimated $992K.
ConocoPhillips made up 1.41% of ID Management A/S's portfolio in Q2 2016, its #22 holding.
ID Management A/S first reported a position in ConocoPhillips in Q3 2015 and has held it in 4 quarters since.
ID Management A/S's ConocoPhillips position peaked at $5.99M in Q3 2015.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.