Randolph Company’s ConocoPhillips COP Stock Holding History

Randolph Company’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 Q1	–	Sell	-331,845	Closed	-$15.5M	–	36
2015 Q4	$15.5M	Sell	331,845 -5,250	-2%	-$274K	3.94%	15
2015 Q3	$16.2M	Buy	337,095 +92,098	+38%	+$4.69M	3.87%	9
2015 Q2	$15M	Buy	244,997 +17,327	+8%	+$1.13M	3.4%	18
2015 Q1	$14.2M	Sell	227,670 -14,400	-6%	-$931K	3.08%	21
2014 Q4	$16.7M	Buy	242,070 +43,200	+22%	+$3.02M	3.23%	11
2014 Q3	$15.2M	Buy	198,870 +150	+0.1%	+$12.3K	3.14%	13
2014 Q2	$17M	Hold	198,720	–	–	3.68%	8
2014 Q1	$14M	Buy	198,720 +10,100	+5%	+$676K	3.02%	15
2013 Q4	$13.3M	Hold	188,620	–	–	2.64%	13
2013 Q3	$13.1M	Hold	188,620	–	–	2.94%	10
2013 Q2	$11.4M	Buy	+188,620	New	+$11.5M	2.5%	11

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Randolph Company's COP Position: Q1 2016 in Review

Randolph Company sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 331,845 shares — an estimated $15.5M sold.

Randolph Company first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $17M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Randolph Company reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Randolph Company sold 331,845 ConocoPhillips shares in Q1 2016, an estimated $15.5M.
Randolph Company first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Randolph Company's ConocoPhillips position peaked at $17M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Randolph Company's 13F filing for Q1 2016, filed 19 Apr 2016.