Lilley & Co’s ConocoPhillips COP Stock Holding History

Lilley & Co’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
2014 Q2	$483K	Sell	5,634 -490	-8%	-$38.2K	0.22%	73
2014 Q1	$430K	Buy	6,124 +752	+14%	+$50.3K	0.2%	75
2013 Q4	$379K	Buy	5,372 +178	+3%	+$12.8K	0.18%	72
2013 Q3	$361K	Sell	5,194 -64	-1%	-$4.27K	0.19%	71
2013 Q2	$318K	Buy	+5,258	New	+$320K	0.17%	74

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lilley & Co's COP Position: Q2 2014 in Review

Lilley & Co reduced its ConocoPhillips (COP) stake by 8% in Q2 2014, selling an estimated $38.2K and leaving 5,634 shares worth $483K. The position accounts for 0.22% of the portfolio, ranked #73.

Lilley & Co first reported a position in COP in Q2 2013 and has held it in 5 quarters since. 1,498 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Lilley & Co held 5,634 shares of ConocoPhillips worth $483K as of Q2 2014.
Lilley & Co sold 490 ConocoPhillips shares in Q2 2014, an estimated $38.2K.
ConocoPhillips made up 0.22% of Lilley & Co's portfolio in Q2 2014, its #73 holding.
Lilley & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 5 quarters since.
1,498 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.