National Rural Electric Cooperative Association’s ConocoPhillips COP Stock Holding History

National Rural Electric Cooperative Association’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	$92.3M	Hold	1,976,308	–	–	1.65%	23
2015 Q3	$94.8M	Hold	1,976,308	–	–	1.81%	19
2015 Q2	$121M	Hold	1,976,308	–	–	2%	13
2015 Q1	$123M	Hold	1,976,308	–	–	2.01%	17
2014 Q4	$136M	Buy	1,976,308 +345,400	+21%	+$24.1M	2.38%	9
2014 Q3	$125M	Buy	1,630,908 +207,446	+15%	+$17M	2.35%	9
2014 Q2	$122M	Buy	1,423,462 +37,762	+3%	+$2.94M	2.27%	11
2014 Q1	$97.5M	Hold	1,385,700	–	–	1.94%	16
2013 Q4	$97.9M	Buy	1,385,700 +20,000	+1%	+$1.44M	1.99%	17
2013 Q3	$94.9M	Buy	1,365,700 +20,000	+1%	+$1.33M	2.17%	12
2013 Q2	$81.4M	Buy	+1,345,700	New	+$81.8M	1.96%	19

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

National Rural Electric Cooperative Association's COP Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its ConocoPhillips (COP) position steady in Q4 2015 at 1,976,308 shares worth $92.3M. The position accounts for 1.65% of the portfolio, ranked #23.

National Rural Electric Cooperative Association first reported a position in COP in Q2 2013 and has held it in 11 quarters since. The position peaked at $136M in Q4 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

National Rural Electric Cooperative Association held 1,976,308 shares of ConocoPhillips worth $92.3M as of Q4 2015.
National Rural Electric Cooperative Association left its ConocoPhillips share count unchanged in Q4 2015.
ConocoPhillips made up 1.65% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #23 holding.
National Rural Electric Cooperative Association first reported a position in ConocoPhillips in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's ConocoPhillips position peaked at $136M in Q4 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.