Independence Trust’s ConocoPhillips COP Stock Holding History

Independence Trust’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 Q3	–	Sell	-6,725	Closed	-$413K	–	103
2015 Q2	$413K	Sell	6,725 -675	-9%	-$44K	0.28%	63
2015 Q1	$461K	Sell	7,400 -106	-1%	-$6.85K	0.29%	59
2014 Q4	$518K	Buy	7,506 +1,843	+33%	+$129K	0.31%	62
2014 Q3	$433K	Buy	5,663 +388	+7%	+$31.7K	0.29%	60
2014 Q2	$452K	Sell	5,275 -1,095	-17%	-$85.3K	0.29%	65
2014 Q1	$448K	Buy	6,370 +1,790	+39%	+$120K	0.31%	58
2013 Q4	$324K	Sell	4,580 -1,020	-18%	-$73.2K	0.22%	75
2013 Q3	$389K	Buy	5,600 +765	+16%	+$51K	0.29%	60
2013 Q2	$293K	Buy	+4,835	New	+$294K	0.21%	75

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independence Trust's COP Position: Q3 2015 in Review

Independence Trust sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 6,725 shares — an estimated $413K sold.

Independence Trust first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $518K in Q4 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Independence Trust reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 6,725 ConocoPhillips shares in Q3 2015, an estimated $413K.
Independence Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Independence Trust's ConocoPhillips position peaked at $518K in Q4 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.