Parasol Investment Management’s ConocoPhillips COP Stock Holding History

Parasol 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
2017 Q1	–	Sell	-500	Closed	-$25K	–	101
2016 Q4	$25K	Hold	500	–	–	0.03%	125
2016 Q3	$22K	Hold	500	–	–	0.02%	124
2016 Q2	$22K	Sell	500 -300	-38%	-$13.2K	0.02%	123
2016 Q1	$32K	Sell	800 -620	-44%	-$23.6K	0.03%	112
2015 Q4	$66K	Sell	1,420 -423	-23%	-$22.1K	0.06%	78
2015 Q3	$88K	Sell	1,843 -2,185	-54%	-$111K	0.08%	70
2015 Q2	$247K	Hold	4,028	–	–	0.17%	57
2015 Q1	$251K	Sell	4,028 -100	-2%	-$6.47K	0.16%	55
2014 Q4	$285K	Buy	4,128 +800	+24%	+$55.8K	0.2%	52
2014 Q3	$255K	Sell	3,328 -1,000	-23%	-$81.8K	0.18%	53
2014 Q2	$371K	Buy	4,328 +260	+6%	+$20.3K	0.25%	44
2014 Q1	$286K	Buy	4,068 +3,190	+363%	+$214K	0.2%	25
2013 Q4	$62K	Buy	+878	New	+$63K	0.04%	67

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parasol Investment Management's COP Position: Q1 2017 in Review

Parasol Investment Management sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 500 shares — an estimated $25K sold.

Parasol Investment Management first reported a position in COP in Q4 2013 and held it in 13 quarters. The position peaked at $371K in Q2 2014. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Parasol Investment Management reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 500 ConocoPhillips shares in Q1 2017, an estimated $25K.
Parasol Investment Management first reported a position in ConocoPhillips in Q4 2013 and held it in 13 quarters.
Parasol Investment Management's ConocoPhillips position peaked at $371K in Q2 2014.
1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.