North American Management’s ConocoPhillips COP Stock Holding History

North American 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
2016 Q1	–	Sell	-6,156	Closed	-$287K	–	145
2015 Q4	$287K	Hold	6,156	–	–	0.05%	126
2015 Q3	$295K	Buy	6,156 +156	+3%	+$7.94K	0.05%	128
2015 Q2	$368K	Sell	6,000 -1,626	-21%	-$106K	0.06%	99
2015 Q1	$475K	Sell	7,626 -908	-11%	-$58.7K	0.08%	90
2014 Q4	$589K	Hold	8,534	–	–	0.09%	86
2014 Q3	$653K	Hold	8,534	–	–	0.1%	87
2014 Q2	$732K	Hold	8,534	–	–	0.11%	90
2014 Q1	$600K	Buy	8,534 +1,626	+24%	+$109K	0.1%	94
2013 Q4	$488K	Buy	6,908 +280	+4%	+$20.1K	0.09%	99
2013 Q3	$461K	Hold	6,628	–	–	0.09%	90
2013 Q2	$401K	Buy	+6,628	New	+$403K	0.08%	94

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.2B AUM 40.19% 1-Year Est. Return

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

North American Management's COP Position: Q1 2016 in Review

North American Management sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 6,156 shares — an estimated $287K sold.

North American Management first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $732K in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

North American Management reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
North American Management sold 6,156 ConocoPhillips shares in Q1 2016, an estimated $287K.
North American Management first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
North American Management's ConocoPhillips position peaked at $732K in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.