Mid Continent Capital’s ConocoPhillips COP Stock Holding History

Mid Continent Capital’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	$1.08M	Sell	22,463 -18,530	-45%	-$943K	0.07%	150
2015 Q2	$2.52M	Sell	40,993 -97	-0.2%	-$6.32K	0.14%	120
2015 Q1	$2.56M	Buy	41,090 +84	+0.2%	+$5.43K	0.14%	121
2014 Q4	$2.83M	Sell	41,006 -600	-1%	-$41.9K	0.16%	109
2014 Q3	$3.18M	Buy	41,606 +500	+1%	+$40.9K	0.19%	107
2014 Q2	$3.52M	Hold	41,106	–	–	0.2%	100
2014 Q1	$2.89M	Buy	41,106 +66	+0.2%	+$4.42K	0.17%	106
2013 Q4	$2.9M	Sell	41,040 -1,385	-3%	-$99.5K	0.18%	106
2013 Q3	$2.95M	Sell	42,425 -3,000	-7%	-$200K	0.21%	99
2013 Q2	$2.75M	Buy	+45,425	New	+$2.76M	0.2%	103

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mid Continent Capital's COP Position: Q3 2015 in Review

Mid Continent Capital reduced its ConocoPhillips (COP) stake by 45% in Q3 2015, selling an estimated $943K and leaving 22,463 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #150.

Mid Continent Capital first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.52M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Mid Continent Capital held 22,463 shares of ConocoPhillips worth $1.08M as of Q3 2015.
Mid Continent Capital sold 18,530 ConocoPhillips shares in Q3 2015, an estimated $943K.
ConocoPhillips made up 0.07% of Mid Continent Capital's portfolio in Q3 2015, its #150 holding.
Mid Continent Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's ConocoPhillips position peaked at $3.52M in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.