Menora Mivtachim Holdings’s ConocoPhillips COP Stock Holding History

Menora Mivtachim Holdings’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	–	Sell	-756,454	Closed	-$46.5M	–	65
2015 Q2	$46.5M	Hold	756,454	–	–	3.53%	11
2015 Q1	$47.1M	Buy	756,454 +23,000	+3%	+$1.49M	3.81%	12
2014 Q4	$50.7M	Hold	733,454	–	–	4.44%	7
2014 Q3	$56.1M	Buy	733,454 +53,210	+8%	+$4.35M	3.86%	6
2014 Q2	$58.3M	Hold	680,244	–	–	4.67%	3
2014 Q1	$47.9M	Buy	680,244 +52,800	+8%	+$3.53M	3.92%	8
2013 Q4	$44.3M	Sell	627,444 -155	-0%	-$11.1K	3.9%	8
2013 Q3	$43.6M	Buy	627,599 +110,250	+21%	+$7.36M	3.99%	5
2013 Q2	$31.3M	Buy	+517,349	New	+$31.5M	2.66%	12

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

Menora Mivtachim Holdings's COP Position: Q3 2015 in Review

Menora Mivtachim Holdings sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 756,454 shares — an estimated $46.5M sold.

Menora Mivtachim Holdings first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $58.3M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Menora Mivtachim Holdings reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Menora Mivtachim Holdings sold 756,454 ConocoPhillips shares in Q3 2015, an estimated $46.5M.
Menora Mivtachim Holdings first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Menora Mivtachim Holdings's ConocoPhillips position peaked at $58.3M in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.