Keystone Financial Planning’s ConocoPhillips COP Stock Holding History

Keystone Financial Planning’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	-78,136	Closed	-$4.87M	–	43
2015 Q1	$4.87M	Buy	78,136 +1,327	+2%	+$85.8K	3.7%	8
2014 Q4	$5.3M	Buy	+76,809	New	+$5.36M	3.91%	7
2014 Q2	–	Sell	-58,206	Closed	-$4.09M	–	49
2014 Q1	$4.09M	Buy	58,206 +89	+0.2%	+$5.96K	3.17%	17
2013 Q4	$4.11M	Buy	+58,117	New	+$4.17M	3.28%	13

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

Keystone Financial Planning's COP Position: Q2 2015 in Review

Keystone Financial Planning sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 78,136 shares — an estimated $4.87M sold.

Keystone Financial Planning first reported a position in COP in Q4 2013 and held it in 4 quarters. The position peaked at $5.3M in Q4 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Keystone Financial Planning reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Keystone Financial Planning sold 78,136 ConocoPhillips shares in Q2 2015, an estimated $4.87M.
Keystone Financial Planning first reported a position in ConocoPhillips in Q4 2013 and held it in 4 quarters.
Keystone Financial Planning's ConocoPhillips position peaked at $5.3M in Q4 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Keystone Financial Planning's 13F filing for Q2 2015, filed 11 Aug 2015.