Lombardia Capital Partners’s ConocoPhillips COP Stock Holding History

Lombardia Capital Partners’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	–	Sell	-108,477	Closed	-$7.63M	–	218
2014 Q1	$7.63M	Sell	108,477 -52,671	-33%	-$3.53M	0.21%	143
2013 Q4	$11.4M	Sell	161,148 -417	-0.3%	-$29.9K	0.32%	107
2013 Q3	$11.2M	Sell	161,565 -14,406	-8%	-$961K	0.36%	100
2013 Q2	$10.6M	Buy	+175,971	New	+$10.7M	0.36%	101

Other funds holding COP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lombardia Capital Partners's COP Position: Q2 2014 in Review

Lombardia Capital Partners sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 108,477 shares — an estimated $7.63M sold.

Lombardia Capital Partners first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q4 2013. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Lombardia Capital Partners reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
Lombardia Capital Partners sold 108,477 ConocoPhillips shares in Q2 2014, an estimated $7.63M.
Lombardia Capital Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
Lombardia Capital Partners's ConocoPhillips position peaked at $11.4M in Q4 2013.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.