Regis Management Company’s ConocoPhillips COP Stock Holding History

Regis Management 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
2015 Q3	–	Sell	-3,341	Closed	-$205K	–	49
2015 Q2	$205K	Sell	3,341 -20	-0.6%	-$1.3K	0.05%	53
2015 Q1	$209K	Sell	3,361 -28	-0.8%	-$1.81K	0.06%	49
2014 Q4	$234K	Sell	3,389 -24	-0.7%	-$1.68K	0.07%	45
2014 Q3	$261K	Hold	3,413	–	–	0.08%	41
2014 Q2	$293K	Hold	3,413	–	–	0.08%	41
2014 Q1	$240K	Sell	3,413 -545	-14%	-$36.5K	0.07%	44
2013 Q4	$280K	Buy	3,958 +34	+0.9%	+$2.44K	0.1%	41
2013 Q3	$273K	Hold	3,924	–	–	0.09%	44
2013 Q2	$237K	Buy	+3,924	New	+$239K	0.08%	43

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 $3.38T AUM 44.17% 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

Regis Management Company's COP Position: Q3 2015 in Review

Regis Management Company sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 3,341 shares — an estimated $205K sold.

Regis Management Company first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $293K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Regis Management Company reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Regis Management Company sold 3,341 ConocoPhillips shares in Q3 2015, an estimated $205K.
Regis Management Company first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Regis Management Company's ConocoPhillips position peaked at $293K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Regis Management Company's 13F filing for Q3 2015, filed 30 Oct 2015.