Martin & Co’s ConocoPhillips COP Stock Holding History

Martin & Co’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
2016 Q3	–	Sell	-24,940	Closed	-$1.09M	–	111
2016 Q2	$1.09M	Sell	24,940 -1,100	-4%	-$48.5K	0.35%	82
2016 Q1	$1.05M	Sell	26,040 -625	-2%	-$23.8K	0.33%	79
2015 Q4	$1.25M	Sell	26,665 -1,630	-6%	-$85.2K	0.4%	68
2015 Q3	$1.36M	Buy	28,295 +100	+0.4%	+$5.09K	0.46%	66
2015 Q2	$1.73M	Buy	28,195 +150	+0.5%	+$9.78K	0.57%	63
2015 Q1	$1.75M	Buy	28,045 +150	+0.5%	+$9.7K	0.56%	64
2014 Q4	$1.93M	Buy	27,895 +150	+0.5%	+$10.5K	0.61%	64
2014 Q3	$2.12M	Buy	27,745 +150	+0.5%	+$12.3K	0.7%	62
2014 Q2	$2.37M	Buy	27,595 +740	+3%	+$57.7K	0.76%	60
2014 Q1	$1.89M	Buy	26,855 +295	+1%	+$19.7K	0.65%	64
2013 Q4	$1.88M	Buy	26,560 +125	+0.5%	+$8.98K	0.64%	65
2013 Q3	$1.84M	Buy	26,435 +180	+0.7%	+$12K	0.66%	67
2013 Q2	$1.59M	Buy	+26,255	New	+$1.6M	0.57%	68

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Martin & Co's COP Position: Q3 2016 in Review

Martin & Co sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 24,940 shares — an estimated $1.09M sold.

Martin & Co first reported a position in COP in Q2 2013 and held it in 13 quarters. The position peaked at $2.37M in Q2 2014. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Martin & Co reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Martin & Co sold 24,940 ConocoPhillips shares in Q3 2016, an estimated $1.09M.
Martin & Co first reported a position in ConocoPhillips in Q2 2013 and held it in 13 quarters.
Martin & Co's ConocoPhillips position peaked at $2.37M in Q2 2014.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Martin & Co's 13F filing for Q3 2016, filed 15 Nov 2016.