Opus Investment Management’s ConocoPhillips COP Stock Holding History

Opus 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 Q2	–	Sell	-30,000	Closed	-$1.87M	–	84
2015 Q1	$1.87M	Sell	30,000 -24,000	-44%	-$1.55M	0.33%	74
2014 Q4	$3.73M	Hold	54,000	–	–	0.67%	48
2014 Q3	$4.13M	Hold	54,000	–	–	0.79%	31
2014 Q2	$4.63M	Sell	54,000 -10,000	-16%	-$779K	0.91%	19
2014 Q1	$4.5M	Buy	64,000 +34,000	+113%	+$2.28M	1.04%	16
2013 Q4	$2.12M	Sell	30,000 -29,000	-49%	-$2.08M	0.57%	58
2013 Q3	$4.1M	Sell	59,000 -10,000	-14%	-$667K	0.93%	27
2013 Q2	$4.17M	Buy	+69,000	New	+$4.2M	1%	34

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Opus Investment Management's COP Position: Q2 2015 in Review

Opus Investment Management sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.87M sold.

Opus Investment Management first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $4.63M in Q2 2014. 1,465 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Opus Investment Management reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Opus Investment Management sold 30,000 ConocoPhillips shares in Q2 2015, an estimated $1.87M.
Opus Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Opus Investment Management's ConocoPhillips position peaked at $4.63M in Q2 2014.
1,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Opus Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.