Index Management Solutions’s ConocoPhillips COP Stock Holding History

Index Management Solutions’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	$10K	Hold	216	–	–	0.01%	533
2015 Q2	$13K	Buy	216 +27	+14%	+$1.76K	0.01%	566
2015 Q1	$12K	Sell	189 -692	-79%	-$44.7K	0.01%	539
2014 Q4	$61K	Sell	881 -13,526	-94%	-$944K	0.01%	344
2014 Q3	$1.1M	Buy	14,407 +1,734	+14%	+$142K	0.13%	129
2014 Q2	$1.09M	Buy	12,673 +7,994	+171%	+$623K	0.13%	130
2014 Q1	$329K	Buy	4,679 +3,544	+312%	+$237K	0.05%	220
2013 Q4	$80K	Buy	1,135 +63	+6%	+$4.52K	0.02%	283
2013 Q3	$75K	Buy	+1,072	New	+$71.5K	0.02%	274

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

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

Index Management Solutions's COP Position: Q3 2015 in Review

Index Management Solutions held its ConocoPhillips (COP) position steady in Q3 2015 at 216 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #533.

Index Management Solutions first reported a position in COP in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.1M in Q3 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Index Management Solutions held 216 shares of ConocoPhillips worth $10K as of Q3 2015.
Index Management Solutions left its ConocoPhillips share count unchanged in Q3 2015.
ConocoPhillips made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #533 holding.
Index Management Solutions first reported a position in ConocoPhillips in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's ConocoPhillips position peaked at $1.1M in Q3 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.