Invictus RG (Singapore)’s ConocoPhillips COP Stock Holding History

Invictus RG (Singapore)’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 Q2	–	Sell	-400	Closed	-$25K	–	617
2015 Q1	$25K	Buy	400 +253	+172%	+$16.4K	0.02%	438
2014 Q4	$10K	Sell	147 -2,997	-95%	-$209K	0.01%	554
2014 Q3	$241K	Buy	3,144 +661	+27%	+$54.1K	0.31%	114
2014 Q2	$213K	Buy	2,483 +944	+61%	+$73.5K	0.22%	165
2014 Q1	$108K	Sell	1,539 -2,968	-66%	-$199K	0.13%	262
2013 Q4	$318K	Buy	4,507 +2,588	+135%	+$186K	0.22%	205
2013 Q3	$133K	Sell	1,919 -4,348	-69%	-$290K	0.11%	302
2013 Q2	$379K	Buy	+6,267	New	+$381K	0.42%	57

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

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

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invictus RG (Singapore)'s COP Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 400 shares — an estimated $25K sold.

Invictus RG (Singapore) first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $379K in Q2 2013. 1,465 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Invictus RG (Singapore) reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 400 ConocoPhillips shares in Q2 2015, an estimated $25K.
Invictus RG (Singapore) first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s ConocoPhillips position peaked at $379K in Q2 2013.
1,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.