Kames Capital Management’s ConocoPhillips COP Stock Holding History

Kames Capital Management’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 Q4	$1.55M	Sell	22,479 -22,038	-50%	-$1.54M	0.05%	125
2014 Q3	$3.41M	Hold	44,517	–	–	0.11%	85
2014 Q2	$3.82M	Sell	44,517 -4,643	-9%	-$362K	0.12%	81
2014 Q1	$3.46M	Buy	49,160 +28,406	+137%	+$1.9M	0.11%	87
2013 Q4	$1.47M	Buy	+20,754	New	+$1.49M	0.05%	140

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Kames Capital Management's COP Position: Q4 2014 in Review

Kames Capital Management reduced its ConocoPhillips (COP) stake by 50% in Q4 2014, selling an estimated $1.54M and leaving 22,479 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #125.

Kames Capital Management first reported a position in COP in Q4 2013 and has held it in 5 quarters since. The position peaked at $3.82M in Q2 2014. 1,532 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Kames Capital Management held 22,479 shares of ConocoPhillips worth $1.55M as of Q4 2014.
Kames Capital Management sold 22,038 ConocoPhillips shares in Q4 2014, an estimated $1.54M.
ConocoPhillips made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #125 holding.
Kames Capital Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 5 quarters since.
Kames Capital Management's ConocoPhillips position peaked at $3.82M in Q2 2014.
1,532 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.