Lebenthal Holdings’s ConocoPhillips COP Stock Holding History

Lebenthal Holdings’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
2016 Q1	–	Sell	-15,106	Closed	-$705K	–	338
2015 Q4	$705K	Sell	15,106 -1,913	-11%	-$100K	0.17%	181
2015 Q3	$817K	Sell	17,019 -15,050	-47%	-$766K	0.19%	171
2015 Q2	$1.84M	Buy	32,069 +12,571	+64%	+$819K	0.37%	112
2015 Q1	$1.21M	Buy	19,498 +10,268	+111%	+$664K	0.29%	138
2014 Q4	$637K	Buy	+9,230	New	+$644K	0.28%	101

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Lebenthal Holdings's COP Position: Q1 2016 in Review

Lebenthal Holdings sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 15,106 shares — an estimated $705K sold.

Lebenthal Holdings first reported a position in COP in Q4 2014 and held it in 5 quarters. The position peaked at $1.84M in Q2 2015. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Lebenthal Holdings reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Lebenthal Holdings sold 15,106 ConocoPhillips shares in Q1 2016, an estimated $705K.
Lebenthal Holdings first reported a position in ConocoPhillips in Q4 2014 and held it in 5 quarters.
Lebenthal Holdings's ConocoPhillips position peaked at $1.84M in Q2 2015.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.