Portland Global Advisors’s ConocoPhillips COP Stock Holding History

Portland Global 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
2015 Q4	–	Sell	-4,507	Closed	-$216K	–	105
2015 Q3	$216K	Sell	4,507 -1,300	-22%	-$66.1K	0.13%	90
2015 Q2	$357K	Buy	5,807 +902	+18%	+$58.8K	0.19%	74
2015 Q1	$305K	Hold	4,905	–	–	0.16%	88
2014 Q4	$339K	Hold	4,905	–	–	0.17%	77
2014 Q3	$375K	Sell	4,905 -3,000	-38%	-$245K	0.19%	80
2014 Q2	$678K	Hold	7,905	–	–	0.34%	65
2014 Q1	$556K	Buy	+7,905	New	+$529K	0.33%	62

Other funds holding COP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Portland Global Advisors's COP Position: Q4 2015 in Review

Portland Global Advisors sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 4,507 shares — an estimated $216K sold.

Portland Global Advisors first reported a position in COP in Q1 2014 and held it in 7 quarters. The position peaked at $678K in Q2 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Portland Global Advisors reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Portland Global Advisors sold 4,507 ConocoPhillips shares in Q4 2015, an estimated $216K.
Portland Global Advisors first reported a position in ConocoPhillips in Q1 2014 and held it in 7 quarters.
Portland Global Advisors's ConocoPhillips position peaked at $678K in Q2 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Portland Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.