Kokusai Asset Management’s ConocoPhillips COP Stock Holding History

Kokusai Asset 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
2015 Q2	$1.46M	Sell	23,800 -1,600	-6%	-$104K	1.35%	21
2015 Q1	$1.58M	Sell	25,400 -1,900	-7%	-$123K	1.65%	22
2014 Q4	$1.89M	Sell	27,300 -1,600	-6%	-$112K	2.87%	18
2014 Q3	$2.21M	Sell	28,900 -1,800	-6%	-$147K	3.28%	15
2014 Q2	$2.63M	Sell	30,700 -1,600	-5%	-$125K	3.65%	14
2014 Q1	$2.27M	Sell	32,300 -1,200	-4%	-$80.3K	3.15%	16
2013 Q4	$2.34M	Sell	33,500 -4,400	-12%	-$316K	3.11%	18
2013 Q3	$2.63M	Sell	37,900 -2,100	-5%	-$140K	3.31%	15
2013 Q2	$2.42M	Buy	+40,000	New	+$2.43M	2.98%	18

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kokusai Asset Management's COP Position: Q2 2015 in Review

Kokusai Asset Management reduced its ConocoPhillips (COP) stake by 6.3% in Q2 2015, selling an estimated $104K and leaving 23,800 shares worth $1.46M. The position accounts for 1.35% of the portfolio, ranked #21.

Kokusai Asset Management first reported a position in COP in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.63M in Q3 2013. 1,465 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Kokusai Asset Management held 23,800 shares of ConocoPhillips worth $1.46M as of Q2 2015.
Kokusai Asset Management sold 1,600 ConocoPhillips shares in Q2 2015, an estimated $104K.
ConocoPhillips made up 1.35% of Kokusai Asset Management's portfolio in Q2 2015, its #21 holding.
Kokusai Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's ConocoPhillips position peaked at $2.63M in Q3 2013.
1,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.