Investors Trust’s ConocoPhillips COP Stock Holding History

Investors 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
2014 Q3	–	Sell	-5,308	Closed	-$455K	–	67
2014 Q2	$455K	Sell	5,308 -145	-3%	-$11.3K	0.36%	59
2014 Q1	$384K	Hold	5,453	–	–	0.32%	60
2013 Q4	$354K	Buy	+5,453	New	+$392K	0.28%	71
2013 Q3	–	Sell	-66,483	Closed	-$4.44M	–	106
2013 Q2	$4.02M	Buy	+66,483	New	+$4.04M	0.68%	46

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Investors Trust's COP Position: Q3 2014 in Review

Investors Trust sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 5,308 shares — an estimated $455K sold.

Investors Trust first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $4.02M in Q2 2013. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

Investors Trust reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
Investors Trust sold 5,308 ConocoPhillips shares in Q3 2014, an estimated $455K.
Investors Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
Investors Trust's ConocoPhillips position peaked at $4.02M in Q2 2013.
1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.