Nepsis Inc’s ConocoPhillips COP Stock Holding History

Nepsis Inc’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 Q1	–	Sell	-42,828	Closed	-$2.96M	–	32
2014 Q4	$2.96M	Sell	42,828 -20,846	-33%	-$1.46M	1.73%	25
2014 Q3	$4.52M	Sell	63,674 -1,673	-3%	-$137K	2.59%	8
2014 Q2	$5.63M	Sell	65,347 -1,227	-2%	-$95.6K	3.1%	14
2014 Q1	$4.68M	Buy	66,574 +15,103	+29%	+$1.01M	2.85%	19
2013 Q4	$3.64M	Buy	+51,471	New	+$3.7M	2.51%	24

Other funds holding COP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nepsis Inc's COP Position: Q1 2015 in Review

Nepsis Inc sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 42,828 shares — an estimated $2.96M sold.

Nepsis Inc first reported a position in COP in Q4 2013 and held it in 5 quarters. The position peaked at $5.63M in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Nepsis Inc reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Nepsis Inc sold 42,828 ConocoPhillips shares in Q1 2015, an estimated $2.96M.
Nepsis Inc first reported a position in ConocoPhillips in Q4 2013 and held it in 5 quarters.
Nepsis Inc's ConocoPhillips position peaked at $5.63M in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Nepsis Inc's 13F filing for Q1 2015, filed 29 Apr 2015.