New Century Investment Management’s ConocoPhillips COP Stock Holding History

New Century Investment 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
2015 Q1	–	Sell	-4,662	Closed	-$322K	–	94
2014 Q4	$322K	Sell	4,662 -61	-1%	-$4.26K	0.16%	86
2014 Q3	$361K	Hold	4,723	–	–	0.19%	82
2014 Q2	$405K	Sell	4,723 -180	-4%	-$14K	0.22%	81
2014 Q1	$345K	Hold	4,903	–	–	0.2%	80
2013 Q4	$346K	Sell	4,903 -20	-0.4%	-$1.44K	0.21%	80
2013 Q3	$342K	Buy	+4,923	New	+$328K	0.23%	84

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

New Century Investment Management's COP Position: Q1 2015 in Review

New Century Investment Management sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 4,662 shares — an estimated $322K sold.

New Century Investment Management first reported a position in COP in Q3 2013 and held it in 6 quarters. The position peaked at $405K in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

New Century Investment Management reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
New Century Investment Management sold 4,662 ConocoPhillips shares in Q1 2015, an estimated $322K.
New Century Investment Management first reported a position in ConocoPhillips in Q3 2013 and held it in 6 quarters.
New Century Investment Management's ConocoPhillips position peaked at $405K in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on New Century Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.