Palladiem’s ConocoPhillips COP Stock Holding History

Palladiem’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 Q1	–	Sell	-35	Closed	-$2K	–	192
2014 Q4	$2K	Buy	+35	New	+$2.44K	﹤0.01%	186

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Palladiem's COP Position: Q1 2015 in Review

Palladiem sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 35 shares — an estimated $2K sold.

Palladiem first reported a position in COP in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 1,511 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Palladiem reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Palladiem sold 35 ConocoPhillips shares in Q1 2015, an estimated $2K.
Palladiem first reported a position in ConocoPhillips in Q4 2014 and held it in 1 quarter.
Palladiem's ConocoPhillips position peaked at $2K in Q4 2014.
1,511 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Palladiem's 13F filing for Q1 2015, filed 24 Apr 2015.