Longer Investments’s ConocoPhillips COP Stock Holding History

Longer Investments’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 Q3	–	Sell	-26,400	Closed	-$1.62M	–	31
2015 Q2	$1.62M	Sell	26,400 -13,360	-34%	-$871K	1.43%	31
2015 Q1	$2.48M	Buy	39,760 +2,905	+8%	+$188K	1.89%	17
2014 Q4	$2.54M	Buy	36,855 +14,805	+67%	+$1.03M	1.89%	19
2014 Q3	$1.69M	Sell	22,050 -8,020	-27%	-$656K	1.36%	27
2014 Q2	$2.58M	Sell	30,070 -7,085	-19%	-$552K	1.95%	17
2014 Q1	$2.61M	Buy	37,155 +5,925	+19%	+$397K	2.07%	15
2013 Q4	$2.21M	Sell	31,230 -10,000	-24%	-$718K	1.72%	26
2013 Q3	$2.87M	Buy	41,230 +12,695	+44%	+$847K	2.3%	7
2013 Q2	$1.73M	Buy	+28,535	New	+$1.74M	1.57%	24

Other funds holding COP

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Longer Investments's COP Position: Q3 2015 in Review

Longer Investments sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 26,400 shares — an estimated $1.62M sold.

Longer Investments first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q3 2013. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Longer Investments reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Longer Investments sold 26,400 ConocoPhillips shares in Q3 2015, an estimated $1.62M.
Longer Investments first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Longer Investments's ConocoPhillips position peaked at $2.87M in Q3 2013.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Longer Investments's 13F filing for Q3 2015, filed 21 Oct 2015.