National Penn Investors Trust’s ConocoPhillips COP Stock Holding History

National Penn Investors Trust’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	$251K	Sell	6,220 -3,800	-38%	-$144K	0.03%	186
2015 Q4	$468K	Sell	10,020 -416	-4%	-$21.7K	0.05%	143
2015 Q3	$501K	Sell	10,436 -1,150	-10%	-$58.5K	0.06%	143
2015 Q2	$712K	Sell	11,586 -620	-5%	-$40.4K	0.08%	138
2015 Q1	$760K	Sell	12,206 -204	-2%	-$13.2K	0.08%	137
2014 Q4	$857K	Sell	12,410 -189	-2%	-$13.2K	0.1%	115
2014 Q3	$964K	Buy	12,599 +503	+4%	+$41.2K	0.11%	111
2014 Q2	$1.04M	Buy	12,096 +112	+0.9%	+$8.73K	0.12%	109
2014 Q1	$844K	Sell	11,984 -3,415	-22%	-$229K	0.1%	118
2013 Q4	$1.09M	Buy	15,399 +4,527	+42%	+$325K	0.12%	115
2013 Q3	$756K	Buy	10,872 +2,265	+26%	+$151K	0.09%	122
2013 Q2	$521K	Buy	+8,607	New	+$523K	0.07%	136

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Penn Investors Trust's COP Position: Q1 2016 in Review

National Penn Investors Trust reduced its ConocoPhillips (COP) stake by 38% in Q1 2016, selling an estimated $144K and leaving 6,220 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #186.

National Penn Investors Trust first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2013. 1,309 funds tracked by Wall St. Rank hold COP as of Q1 2016.

National Penn Investors Trust held 6,220 shares of ConocoPhillips worth $251K as of Q1 2016.
National Penn Investors Trust sold 3,800 ConocoPhillips shares in Q1 2016, an estimated $144K.
ConocoPhillips made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #186 holding.
National Penn Investors Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's ConocoPhillips position peaked at $1.09M in Q4 2013.
1,309 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.