Mastrapasqua Asset Management’s ConocoPhillips COP Stock Holding History

Mastrapasqua Asset 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
2016 Q1	–	Sell	-4,747	Closed	-$222K	–	142
2015 Q4	$222K	Sell	4,747 -1,160	-20%	-$60.6K	0.05%	135
2015 Q3	$283K	Sell	5,907 -1,700	-22%	-$86.5K	0.07%	128
2015 Q2	$467K	Buy	+7,607	New	+$496K	0.11%	108
2015 Q1	–	Sell	-6,774	Closed	-$468K	–	55
2014 Q4	$468K	Buy	+6,774	New	+$473K	0.11%	108
2014 Q2	$422K	Buy	4,919 +39	+0.8%	+$3.04K	0.1%	118
2014 Q1	$343K	Sell	4,880 -475	-9%	-$31.8K	0.08%	128
2013 Q4	$378K	Sell	5,355 -145	-3%	-$10.4K	0.09%	129
2013 Q3	$382K	Sell	5,500 -260	-5%	-$17.3K	0.09%	125
2013 Q2	$348K	Buy	+5,760	New	+$350K	0.09%	131

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Mastrapasqua Asset Management's COP Position: Q1 2016 in Review

Mastrapasqua Asset Management sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 4,747 shares — an estimated $222K sold.

Mastrapasqua Asset Management first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $468K in Q4 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Mastrapasqua Asset Management reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Mastrapasqua Asset Management sold 4,747 ConocoPhillips shares in Q1 2016, an estimated $222K.
Mastrapasqua Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Mastrapasqua Asset Management's ConocoPhillips position peaked at $468K in Q4 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.