Kovitz Investment Group’s ConocoPhillips COP Stock Holding History

Kovitz Investment Group’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 Q4	$490K	Sell	10,502 -1,877	-15%	-$98.1K	0.03%	100
2015 Q3	$594K	Sell	12,379 -25	-0.2%	-$1.27K	0.03%	77
2015 Q2	$762K	Sell	12,404 -1,050	-8%	-$68.4K	0.04%	76
2015 Q1	$838K	Buy	13,454 +532	+4%	+$34.4K	0.05%	74
2014 Q4	$892K	Sell	12,922 -41	-0.3%	-$2.86K	0.04%	76
2014 Q3	$992K	Sell	12,963 -250	-2%	-$20.5K	0.05%	69
2014 Q2	$1.13M	Buy	13,213 +972	+8%	+$75.7K	0.06%	68
2014 Q1	$736K	Buy	12,241 +188	+2%	+$12.6K	0.04%	76
2013 Q4	$852K	Sell	12,053 -57	-0.5%	-$4.09K	0.04%	78
2013 Q3	$842K	Sell	12,110 -1,181	-9%	-$78.8K	0.04%	77
2013 Q2	$804K	Buy	+13,291	New	+$808K	0.04%	77

Other funds holding COP

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

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Kovitz Investment Group's COP Position: Q4 2015 in Review

Kovitz Investment Group reduced its ConocoPhillips (COP) stake by 15% in Q4 2015, selling an estimated $98.1K and leaving 10,502 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #100.

Kovitz Investment Group first reported a position in COP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.13M in Q2 2014. 1,378 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Kovitz Investment Group held 10,502 shares of ConocoPhillips worth $490K as of Q4 2015.
Kovitz Investment Group sold 1,877 ConocoPhillips shares in Q4 2015, an estimated $98.1K.
ConocoPhillips made up 0.03% of Kovitz Investment Group's portfolio in Q4 2015, its #100 holding.
Kovitz Investment Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's ConocoPhillips position peaked at $1.13M in Q2 2014.
1,378 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.