Placemark Investments’s ConocoPhillips COP Stock Holding History

Placemark Investments’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
2014 Q4	$21.8M	Sell	316,027 -8,059	-2%	-$563K	0.39%	45
2014 Q3	$24.8M	Sell	324,086 -4,171	-1%	-$341K	0.46%	36
2014 Q2	$28.1M	Buy	328,257 +50,552	+18%	+$3.94M	0.5%	29
2014 Q1	$19.5M	Sell	277,705 -155,182	-36%	-$10.4M	0.37%	38
2013 Q4	$30.6M	Buy	432,887 +23,068	+6%	+$1.66M	0.5%	31
2013 Q3	$28.5M	Buy	409,819 +45,469	+12%	+$3.03M	0.54%	28
2013 Q2	$22M	Buy	+364,350	New	+$22.2M	0.47%	37

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Placemark Investments's COP Position: Q4 2014 in Review

Placemark Investments reduced its ConocoPhillips (COP) stake by 2.5% in Q4 2014, selling an estimated $563K and leaving 316,027 shares worth $21.8M. The position accounts for 0.39% of the portfolio, ranked #45.

Placemark Investments first reported a position in COP in Q2 2013 and has held it in 7 quarters since. The position peaked at $30.6M in Q4 2013. 1,532 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Placemark Investments held 316,027 shares of ConocoPhillips worth $21.8M as of Q4 2014.
Placemark Investments sold 8,059 ConocoPhillips shares in Q4 2014, an estimated $563K.
ConocoPhillips made up 0.39% of Placemark Investments's portfolio in Q4 2014, its #45 holding.
Placemark Investments first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's ConocoPhillips position peaked at $30.6M in Q4 2013.
1,532 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.