Maple Securities USA’s ConocoPhillips COP Stock Holding History

Maple Securities USA’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 Q1	–	Sell	-28,073	Closed	-$1.94M	–	244
2014 Q4	$1.94M	Buy	+28,073	New	+$1.96M	0.15%	54
2014 Q1	–	Sell	-7,743	Closed	-$547K	–	201
2013 Q4	$547K	Sell	7,743 -48,902	-86%	-$3.51M	0.04%	182
2013 Q3	$3.94M	Sell	56,645 -11	-0%	-$734	0.31%	68
2013 Q2	$3.43M	Buy	+56,656	New	+$3.45M	0.31%	75

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Maple Securities USA's COP Position: Q1 2015 in Review

Maple Securities USA sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 28,073 shares — an estimated $1.94M sold.

Maple Securities USA first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $3.94M in Q3 2013. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Maple Securities USA reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 28,073 ConocoPhillips shares in Q1 2015, an estimated $1.94M.
Maple Securities USA first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
Maple Securities USA's ConocoPhillips position peaked at $3.94M in Q3 2013.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.