Michael F. Price’s ConocoPhillips COP Stock Holding History

Michael F. Price’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 Q4	–	Sell	-10,000	Closed	-$480K	–	124
2015 Q3	$480K	Hold	10,000	–	–	0.07%	95
2015 Q2	$614K	Hold	10,000	–	–	0.08%	88
2015 Q1	$623K	Hold	10,000	–	–	0.08%	88
2014 Q4	$691K	Buy	+10,000	New	+$698K	0.08%	83

Other funds holding COP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Michael F. Price's COP Position: Q4 2015 in Review

Michael F. Price sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 10,000 shares — an estimated $480K sold.

Michael F. Price first reported a position in COP in Q4 2014 and held it in 4 quarters. The position peaked at $691K in Q4 2014. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Michael F. Price reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Michael F. Price sold 10,000 ConocoPhillips shares in Q4 2015, an estimated $480K.
Michael F. Price first reported a position in ConocoPhillips in Q4 2014 and held it in 4 quarters.
Michael F. Price's ConocoPhillips position peaked at $691K in Q4 2014.
1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Michael F. Price's 13F filing for Q4 2015, filed 16 Feb 2016.