Marque Millennium Capital Management’s ConocoPhillips COP Stock Holding History

Marque Millennium Capital Management’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	$538K	Sell	11,217 -3,800	-25%	-$193K	0.38%	65
2015 Q2	$922K	Sell	15,017 -3,800	-20%	-$248K	0.47%	62
2015 Q1	$1.17M	Hold	18,817	–	–	0.46%	64
2014 Q4	$1.3M	Hold	18,817	–	–	0.51%	64
2014 Q3	$1.44M	Hold	18,817	–	–	0.58%	63
2014 Q2	$1.61M	Hold	18,817	–	–	0.64%	59
2014 Q1	$1.32M	Hold	18,817	–	–	0.56%	64
2013 Q4	$1.33M	Hold	18,817	–	–	0.58%	64
2013 Q3	$1.31M	Hold	18,817	–	–	0.65%	62
2013 Q2	$1.14M	Buy	+18,817	New	+$1.14M	0.6%	63

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Marque Millennium Capital Management's COP Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its ConocoPhillips (COP) stake by 25% in Q3 2015, selling an estimated $193K and leaving 11,217 shares worth $538K. The position accounts for 0.38% of the portfolio, ranked #65.

Marque Millennium Capital Management first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.61M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Marque Millennium Capital Management held 11,217 shares of ConocoPhillips worth $538K as of Q3 2015.
Marque Millennium Capital Management sold 3,800 ConocoPhillips shares in Q3 2015, an estimated $193K.
ConocoPhillips made up 0.38% of Marque Millennium Capital Management's portfolio in Q3 2015, its #65 holding.
Marque Millennium Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's ConocoPhillips position peaked at $1.61M in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.