OFI Advisors’s ConocoPhillips COP Stock Holding History

OFI Advisors’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 Q3	$6.75M	Buy	140,735 +71,991	+105%	+$3.66M	0.44%	35
2015 Q2	$4.22M	Sell	68,744 -58,360	-46%	-$3.8M	0.25%	71
2015 Q1	$7.91M	Buy	127,104 +56,387	+80%	+$3.65M	0.47%	31
2014 Q4	$4.88M	Buy	70,717 +16,365	+30%	+$1.14M	0.31%	50
2014 Q3	$4.16M	Buy	54,352 +4,297	+9%	+$352K	0.3%	55
2014 Q2	$4.29M	Sell	50,055 -7,228	-13%	-$563K	0.31%	53
2014 Q1	$4.03M	Sell	57,283 -4,269	-7%	-$286K	0.31%	48
2013 Q4	$4.35M	Buy	61,552 +10,990	+22%	+$789K	0.35%	48
2013 Q3	$3.52M	Sell	50,562 -7,092	-12%	-$473K	0.34%	49
2013 Q2	$3.49M	Buy	+57,654	New	+$3.51M	0.36%	47

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's COP Position: Q3 2015 in Review

OFI Advisors increased its ConocoPhillips (COP) stake by 105% in Q3 2015, buying an estimated $3.66M and bringing the position to 140,735 shares worth $6.75M. The position accounts for 0.44% of the portfolio, ranked #35.

OFI Advisors first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.91M in Q1 2015. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

OFI Advisors held 140,735 shares of ConocoPhillips worth $6.75M as of Q3 2015.
OFI Advisors bought 71,991 ConocoPhillips shares in Q3 2015, an estimated $3.66M.
ConocoPhillips made up 0.44% of OFI Advisors's portfolio in Q3 2015, its #35 holding.
OFI Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ConocoPhillips position peaked at $7.91M in Q1 2015.
1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.