Neuberger Berman Canada’s ConocoPhillips COP Stock Holding History

Neuberger Berman Canada’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	–	Sell	-7,702	Closed	-$369K	–	187
2015 Q3	$369K	Buy	+7,702	New	+$392K	0.16%	113
2015 Q2	–	Sell	-6,497	Closed	-$405K	–	184
2015 Q1	$405K	Buy	6,497 +2,301	+55%	+$149K	0.11%	164
2014 Q4	$290K	Sell	4,196 -26,857	-86%	-$1.87M	0.05%	283
2014 Q3	$2.38M	Buy	31,053 +12,553	+68%	+$1.03M	0.37%	98
2014 Q2	$1.59M	Sell	18,500 -5,800	-24%	-$452K	0.41%	54
2014 Q1	$1.71M	Buy	24,300 +18,100	+292%	+$1.21M	0.39%	15
2013 Q4	$438K	Buy	+6,200	New	+$445K	0.1%	201
2013 Q3	–	Sell	-14,510	Closed	-$878K	–	233
2013 Q2	$878K	Buy	+14,510	New	+$882K	0.17%	146

Other funds holding COP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

BFA

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Neuberger Berman Canada's COP Position: Q4 2015 in Review

Neuberger Berman Canada sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 7,702 shares — an estimated $369K sold.

Neuberger Berman Canada first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q3 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Neuberger Berman Canada reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Neuberger Berman Canada sold 7,702 ConocoPhillips shares in Q4 2015, an estimated $369K.
Neuberger Berman Canada first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Neuberger Berman Canada's ConocoPhillips position peaked at $2.38M in Q3 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.