Old Dominion Capital Management’s ConocoPhillips COP Stock Holding History

Old Dominion Capital 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 Q3	–	Sell	-16,144	Closed	-$991K	–	43
2015 Q2	$991K	Buy	16,144 +493	+3%	+$32.1K	1.14%	23
2015 Q1	$974K	Buy	15,651 +155	+1%	+$10K	1.05%	27
2014 Q4	$1.07M	Buy	15,496 +326	+2%	+$22.8K	1.11%	21
2014 Q3	$11.6M	Sell	15,170 -3,649	-19%	-$299K	1.2%	18
2014 Q2	$1.61M	Sell	18,819 -2,733	-13%	-$213K	1.54%	13
2014 Q1	$1.52M	Sell	21,552 -269	-1%	-$18K	1.51%	14
2013 Q4	$1.54M	Sell	21,821 -303	-1%	-$21.8K	1.55%	14
2013 Q3	$1.54M	Sell	22,124 -9	-0%	-$600	1.56%	16
2013 Q2	$1.34M	Buy	+22,133	New	+$1.35M	1.21%	25

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

Old Dominion Capital Management's COP Position: Q3 2015 in Review

Old Dominion Capital Management sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 16,144 shares — an estimated $991K sold.

Old Dominion Capital Management first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q3 2014. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Old Dominion Capital Management reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Old Dominion Capital Management sold 16,144 ConocoPhillips shares in Q3 2015, an estimated $991K.
Old Dominion Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Old Dominion Capital Management's ConocoPhillips position peaked at $11.6M in Q3 2014.
1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Old Dominion Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.