Morgan Dempsey Capital Management’s ConocoPhillips COP Stock Holding History

Morgan Dempsey Capital 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 Q3	–	Sell	-49	Closed	-$2K	–	167
2016 Q2	$2K	Buy	+49	New	+$2.16K	﹤0.01%	178
2016 Q1	–	Sell	-18,066	Closed	-$844K	–	167
2015 Q4	$844K	Sell	18,066 -774	-4%	-$40.5K	0.32%	95
2015 Q3	$904K	Buy	18,840 +2,715	+17%	+$138K	0.32%	91
2015 Q2	$990K	Buy	16,125 +1,531	+10%	+$99.8K	0.27%	87
2015 Q1	$909K	Buy	14,594 +300	+2%	+$19.4K	0.24%	87
2014 Q4	$987K	Buy	14,294 +4,099	+40%	+$286K	0.25%	78
2014 Q3	$780K	Buy	10,195 +1,462	+17%	+$120K	0.18%	89
2014 Q2	$749K	Buy	8,733 +85	+1%	+$6.62K	0.17%	85
2014 Q1	$608K	Sell	8,648 -42	-0.5%	-$2.81K	0.15%	96
2013 Q4	$614K	Sell	8,690 -795	-8%	-$57.1K	0.19%	93
2013 Q3	$659K	Sell	9,485 -790	-8%	-$52.7K	0.23%	80
2013 Q2	$622K	Buy	+10,275	New	+$625K	0.24%	90

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

Morgan Dempsey Capital Management's COP Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 49 shares — an estimated $2K sold.

Morgan Dempsey Capital Management first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $990K in Q2 2015. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Morgan Dempsey Capital Management reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Morgan Dempsey Capital Management sold 49 ConocoPhillips shares in Q3 2016, an estimated $2K.
Morgan Dempsey Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
Morgan Dempsey Capital Management's ConocoPhillips position peaked at $990K in Q2 2015.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.