JFB Holdings Corp’s ConocoPhillips COP Stock Holding History

JFB Holdings Corp’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	-950,297	Closed	-$58.4M	–	49
2015 Q2	$58.4M	Sell	950,297 -505,872	-35%	-$33M	1.6%	31
2015 Q1	$90.7M	Buy	1,456,169 +122,191	+9%	+$7.9M	2.34%	27
2014 Q4	$92.1M	Sell	1,333,978 -19,838	-1%	-$1.38M	2.45%	22
2014 Q3	$104M	Buy	1,353,816 +10,488	+0.8%	+$858K	2.9%	16
2014 Q2	$115M	Buy	1,343,328 +121,505	+10%	+$9.47M	3.13%	14
2014 Q1	$86M	Buy	1,221,823 +161,327	+15%	+$10.8M	2.69%	16
2013 Q4	$74.9M	Sell	1,060,496 -11,684	-1%	-$839K	2.73%	17
2013 Q3	$74.5M	Buy	1,072,180 +33,058	+3%	+$2.21M	2.94%	16
2013 Q2	$62.9M	Buy	+1,039,122	New	+$63.2M	2.57%	22

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFB Holdings Corp's COP Position: Q3 2015 in Review

JFB Holdings Corp sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 950,297 shares — an estimated $58.4M sold.

JFB Holdings Corp first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $115M in Q2 2014. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

JFB Holdings Corp reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
JFB Holdings Corp sold 950,297 ConocoPhillips shares in Q3 2015, an estimated $58.4M.
JFB Holdings Corp first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
JFB Holdings Corp's ConocoPhillips position peaked at $115M in Q2 2014.
1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on JFB Holdings Corp's 13F filing for Q3 2015, filed 22 Oct 2015.