Old Republic International (ORI)’s ConocoPhillips COP Stock Holding History

Old Republic International (ORI)’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	-729,200	Closed	-$34M	–	87
2015 Q4	$34M	Sell	729,200 -268,400	-27%	-$14M	1.83%	13
2015 Q3	$67M	Buy	997,600 +89,000	+10%	+$4.53M	3.66%	5
2015 Q2	$55.8M	Hold	908,600	–	–	3.2%	5
2015 Q1	$56.6M	Hold	908,600	–	–	3.16%	6
2014 Q4	$62.7M	Buy	908,600 +559,500	+160%	+$39.1M	3.59%	4
2014 Q3	$26.7M	Buy	349,100 +4,500	+1%	+$368K	2.17%	11
2014 Q2	$29.5M	Buy	344,600 +46,800	+16%	+$3.65M	2.57%	3
2014 Q1	$20.9M	Buy	297,800 +88,500	+42%	+$5.92M	2.23%	5
2013 Q4	$14.8M	Buy	+209,300	New	+$15M	1.94%	8

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 $3.37T 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

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

Old Republic International (ORI)'s COP Position: Q1 2016 in Review

Old Republic International (ORI) sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 729,200 shares — an estimated $34M sold.

Old Republic International (ORI) first reported a position in COP in Q4 2013 and held it in 9 quarters. The position peaked at $67M in Q3 2015. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Old Republic International (ORI) reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Old Republic International (ORI) sold 729,200 ConocoPhillips shares in Q1 2016, an estimated $34M.
Old Republic International (ORI) first reported a position in ConocoPhillips in Q4 2013 and held it in 9 quarters.
Old Republic International (ORI)'s ConocoPhillips position peaked at $67M in Q3 2015.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Old Republic International (ORI)'s 13F filing for Q1 2016, filed 25 May 2016.