P.J. Schmidt Investment Management (PJS)’s ConocoPhillips COP Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-4,630	Closed	-$216K	–	137
2015 Q4	$216K	Sell	4,630 -100	-2%	-$5.23K	0.09%	130
2015 Q3	$227K	Sell	4,730 -6,530	-58%	-$332K	0.1%	124
2015 Q2	$691K	Sell	11,260 -321	-3%	-$20.9K	0.27%	95
2015 Q1	$721K	Sell	11,581 -1,029	-8%	-$66.5K	0.28%	93
2014 Q4	$871K	Buy	12,610 +275	+2%	+$19.2K	0.34%	77
2014 Q3	$944K	Buy	12,335 +530	+4%	+$43.4K	0.39%	70
2014 Q2	$1.01M	Sell	11,805 -1,220	-9%	-$95.1K	0.4%	64
2014 Q1	$916K	Buy	13,025 +1,760	+16%	+$118K	0.36%	70
2013 Q4	$796K	Buy	11,265 +245	+2%	+$17.6K	0.34%	73
2013 Q3	$766K	Hold	11,020	–	–	0.35%	69
2013 Q2	$667K	Buy	+11,020	New	+$670K	0.32%	68

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

P.J. Schmidt Investment Management (PJS)'s COP Position: Q1 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 4,630 shares — an estimated $216K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 4,630 ConocoPhillips shares in Q1 2016, an estimated $216K.
P.J. Schmidt Investment Management (PJS) first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
P.J. Schmidt Investment Management (PJS)'s ConocoPhillips position peaked at $1.01M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.