Kemper’s ConocoPhillips COP Stock Holding History

Kemper’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	-27,750	Closed	-$1.73M	–	27
2015 Q1	$1.73M	Hold	27,750	–	–	0.54%	30
2014 Q4	$1.92M	Sell	27,750 -27,250	-50%	-$1.9M	0.59%	26
2014 Q3	$4.21M	Hold	55,000	–	–	1.33%	21
2014 Q2	$4.71M	Hold	55,000	–	–	1.46%	20
2014 Q1	$3.87M	Hold	55,000	–	–	1.16%	24
2013 Q4	$3.89M	Hold	55,000	–	–	1.27%	22
2013 Q3	$3.82M	Hold	55,000	–	–	1.27%	21
2013 Q2	$3.33M	Buy	+55,000	New	+$3.34M	1.12%	20

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

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kemper's COP Position: Q2 2015 in Review

Kemper sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 27,750 shares — an estimated $1.73M sold.

Kemper first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $4.71M in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Kemper reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Kemper sold 27,750 ConocoPhillips shares in Q2 2015, an estimated $1.73M.
Kemper first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Kemper's ConocoPhillips position peaked at $4.71M in Q2 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.