Jamison Eaton & Wood’s ConocoPhillips COP Stock Holding History

Jamison Eaton & Wood’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 Q1	–	Sell	-2,953	Closed	-$204K	–	113
2014 Q4	$204K	Hold	2,953	–	–	0.06%	113
2014 Q3	$226K	Buy	2,953 +227	+8%	+$18.6K	0.06%	108
2014 Q2	$234K	Buy	+2,726	New	+$212K	0.06%	109
2014 Q1	–	Sell	-5,726	Closed	-$405K	–	111
2013 Q4	$405K	Hold	5,726	–	–	0.11%	95
2013 Q3	$398K	Sell	5,726 -2,020	-26%	-$135K	0.11%	92
2013 Q2	$469K	Buy	+7,746	New	+$471K	0.14%	88

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jamison Eaton & Wood's COP Position: Q1 2015 in Review

Jamison Eaton & Wood sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 2,953 shares — an estimated $204K sold.

Jamison Eaton & Wood first reported a position in COP in Q2 2013 and held it in 6 quarters. The position peaked at $469K in Q2 2013. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Jamison Eaton & Wood reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Jamison Eaton & Wood sold 2,953 ConocoPhillips shares in Q1 2015, an estimated $204K.
Jamison Eaton & Wood first reported a position in ConocoPhillips in Q2 2013 and held it in 6 quarters.
Jamison Eaton & Wood's ConocoPhillips position peaked at $469K in Q2 2013.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.