Peachtree Investment Advisors’s ConocoPhillips COP Stock Holding History

Peachtree Investment Advisors’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 Q2	–	Sell	-10,108	Closed	-$407K	–	88
2016 Q1	$407K	Hold	10,108	–	–	0.41%	60
2015 Q4	$472K	Sell	10,108 -600	-6%	-$31.4K	0.49%	55
2015 Q3	$514K	Hold	10,708	–	–	0.53%	55
2015 Q2	$658K	Hold	10,708	–	–	0.49%	63
2015 Q1	$667K	Sell	10,708 -1,900	-15%	-$123K	0.48%	64
2014 Q4	$871K	Hold	12,608	–	–	0.58%	48
2014 Q3	$965K	Hold	12,608	–	–	0.64%	39
2014 Q2	$1.08M	Sell	12,608 -792	-6%	-$61.7K	0.72%	34
2014 Q1	$943K	Sell	13,400 -710	-5%	-$47.5K	0.64%	42
2013 Q4	$997K	Buy	+14,110	New	+$1.01M	0.68%	37

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Peachtree Investment Advisors's COP Position: Q2 2016 in Review

Peachtree Investment Advisors sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 10,108 shares — an estimated $407K sold.

Peachtree Investment Advisors first reported a position in COP in Q4 2013 and held it in 10 quarters. The position peaked at $1.08M in Q2 2014. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Peachtree Investment Advisors reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
Peachtree Investment Advisors sold 10,108 ConocoPhillips shares in Q2 2016, an estimated $407K.
Peachtree Investment Advisors first reported a position in ConocoPhillips in Q4 2013 and held it in 10 quarters.
Peachtree Investment Advisors's ConocoPhillips position peaked at $1.08M in Q2 2014.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Peachtree Investment Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.