L. Roy Papp & Associates’s ConocoPhillips COP Stock Holding History

L. Roy Papp & Associates’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
2017 Q2	–	Sell	-8,623	Closed	-$430K	–	150
2017 Q1	$430K	Sell	8,623 -7,997	-48%	-$386K	0.1%	105
2016 Q4	$833K	Sell	16,620 -2,066	-11%	-$95.3K	0.19%	86
2016 Q3	$812K	Sell	18,686 -8,767	-32%	-$364K	0.19%	85
2016 Q2	$1.2M	Sell	27,453 -4,642	-14%	-$205K	0.28%	72
2016 Q1	$1.29M	Sell	32,095 -16,191	-34%	-$616K	0.31%	67
2015 Q4	$2.25M	Sell	48,286 -18,036	-27%	-$943K	0.55%	48
2015 Q3	$3.18M	Buy	66,322 +5,604	+9%	+$285K	0.79%	37
2015 Q2	$3.73M	Buy	60,718 +29	+0%	+$1.89K	0.85%	31
2015 Q1	$3.78M	Sell	60,689 -809	-1%	-$52.3K	0.83%	32
2014 Q4	$4.25M	Buy	61,498 +702	+1%	+$49K	0.93%	29
2014 Q3	$4.65M	Buy	60,796 +727	+1%	+$59.5K	1.08%	28
2014 Q2	$5.15M	Buy	60,069 +196	+0.3%	+$15.3K	1.16%	25
2014 Q1	$4.21M	Sell	59,873 -8,429	-12%	-$564K	0.98%	31
2013 Q4	$4.83M	Buy	68,302 +1,997	+3%	+$143K	1.04%	31
2013 Q3	$4.61M	Buy	66,305 +2,675	+4%	+$178K	1.09%	31
2013 Q2	$3.85M	Buy	+63,630	New	+$3.87M	0.96%	32

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

L. Roy Papp & Associates's COP Position: Q2 2017 in Review

L. Roy Papp & Associates sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 8,623 shares — an estimated $430K sold.

L. Roy Papp & Associates first reported a position in COP in Q2 2013 and held it in 16 quarters. The position peaked at $5.15M in Q2 2014. 1,303 funds tracked by Wall St. Rank hold COP as of Q2 2017.

L. Roy Papp & Associates reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
L. Roy Papp & Associates sold 8,623 ConocoPhillips shares in Q2 2017, an estimated $430K.
L. Roy Papp & Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 16 quarters.
L. Roy Papp & Associates's ConocoPhillips position peaked at $5.15M in Q2 2014.
1,303 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on L. Roy Papp & Associates's 13F filing for Q2 2017, filed 28 Jul 2017.