Managed Account Advisors’s ConocoPhillips COP Stock Holding History

Managed Account Advisors’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 Q2	$417M	Sell	6,798,158 -196,181	-3%	-$12.8M	0.34%	75
2015 Q1	$435M	Sell	6,994,339 -1,214,816	-15%	-$78.5M	0.38%	62
2014 Q4	$567M	Sell	8,209,155 -94,393	-1%	-$6.59M	0.56%	27
2014 Q3	$635M	Sell	8,303,548 -158,439	-2%	-$13M	0.71%	15
2014 Q2	$725M	Buy	8,461,987 +287,889	+4%	+$22.4M	0.87%	9
2014 Q1	$575M	Buy	8,174,098 +283,103	+4%	+$18.9M	0.75%	9
2013 Q4	$557M	Sell	7,890,995 -111,053	-1%	-$7.97M	0.75%	12
2013 Q3	$556M	Buy	8,002,048 +388,513	+5%	+$25.9M	0.82%	11
2013 Q2	$461M	Buy	+7,613,535	New	+$463M	0.71%	17

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Managed Account Advisors's COP Position: Q2 2015 in Review

Managed Account Advisors reduced its ConocoPhillips (COP) stake by 2.8% in Q2 2015, selling an estimated $12.8M and leaving 6,798,158 shares worth $417M. The position accounts for 0.34% of the portfolio, ranked #75.

Managed Account Advisors first reported a position in COP in Q2 2013 and has held it in 9 quarters since. The position peaked at $725M in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Managed Account Advisors held 6,798,158 shares of ConocoPhillips worth $417M as of Q2 2015.
Managed Account Advisors sold 196,181 ConocoPhillips shares in Q2 2015, an estimated $12.8M.
ConocoPhillips made up 0.34% of Managed Account Advisors's portfolio in Q2 2015, its #75 holding.
Managed Account Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ConocoPhillips position peaked at $725M in Q2 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.