Ramsey Asset Management’s ConocoPhillips COP Stock Holding History

Ramsey Asset 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
2015 Q3	–	Sell	-14,050	Closed	-$863K	–	31
2015 Q2	$863K	Hold	14,050	–	–	1.11%	34
2015 Q1	$875K	Hold	14,050	–	–	1.16%	33
2014 Q4	$970K	Hold	14,050	–	–	1.19%	32
2014 Q3	$1.07M	Hold	14,050	–	–	1.39%	26
2014 Q2	$1.21M	Hold	14,050	–	–	1.51%	21
2014 Q1	$988K	Hold	14,050	–	–	1.33%	31
2013 Q4	$993K	Hold	14,050	–	–	1.41%	29
2013 Q3	$977K	Hold	14,050	–	–	1.5%	23
2013 Q2	$850K	Buy	+14,050	New	+$854K	1.28%	33

Other funds holding COP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Ramsey Asset Management's COP Position: Q3 2015 in Review

Ramsey Asset Management sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 14,050 shares — an estimated $863K sold.

Ramsey Asset Management first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Ramsey Asset Management reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Ramsey Asset Management sold 14,050 ConocoPhillips shares in Q3 2015, an estimated $863K.
Ramsey Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Ramsey Asset Management's ConocoPhillips position peaked at $1.21M in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Ramsey Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.