Private Harbour Investment Management & Counsel’s ConocoPhillips COP Stock Holding History

Private Harbour Investment Management & Counsel’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 Q3	–	Sell	-10,824	Closed	-$664K	–	79
2015 Q2	$664K	Sell	10,824 -275	-2%	-$17.9K	0.47%	59
2015 Q1	$691K	Sell	11,099 -11,862	-52%	-$767K	0.47%	61
2014 Q4	$1.59M	Buy	22,961 +3,412	+17%	+$238K	1.11%	41
2014 Q3	$1.5M	Buy	19,549 +425	+2%	+$34.8K	0.92%	44
2014 Q2	$1.64M	Sell	19,124 -4,405	-19%	-$343K	0.98%	46
2014 Q1	$1.66M	Sell	23,529 -786	-3%	-$52.6K	1.07%	39
2013 Q4	$1.72M	Buy	24,315 +1,130	+5%	+$81.1K	1.1%	41
2013 Q3	$1.61M	Sell	23,185 -50	-0.2%	-$3.34K	1.09%	40
2013 Q2	$1.41M	Buy	+23,235	New	+$1.41M	1.01%	41

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Harbour Investment Management & Counsel's COP Position: Q3 2015 in Review

Private Harbour Investment Management & Counsel sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 10,824 shares — an estimated $664K sold.

Private Harbour Investment Management & Counsel first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q4 2013. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Private Harbour Investment Management & Counsel reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 10,824 ConocoPhillips shares in Q3 2015, an estimated $664K.
Private Harbour Investment Management & Counsel first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Private Harbour Investment Management & Counsel's ConocoPhillips position peaked at $1.72M in Q4 2013.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.