Relative Value Partners’s ConocoPhillips COP Stock Holding History

Relative Value Partners’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 Q1	–	Sell	-2,900	Closed	-$200K	–	123
2014 Q4	$200K	Hold	2,900	–	–	0.02%	116
2014 Q3	$222K	Hold	2,900	–	–	0.03%	98
2014 Q2	$249K	Hold	2,900	–	–	0.03%	84
2014 Q1	$204K	Hold	2,900	–	–	0.03%	91
2013 Q4	$205K	Hold	2,900	–	–	0.03%	93
2013 Q3	$202K	Buy	+2,900	New	+$193K	0.03%	84

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Relative Value Partners's COP Position: Q1 2015 in Review

Relative Value Partners sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 2,900 shares — an estimated $200K sold.

Relative Value Partners first reported a position in COP in Q3 2013 and held it in 6 quarters. The position peaked at $249K in Q2 2014. 1,510 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Relative Value Partners reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Relative Value Partners sold 2,900 ConocoPhillips shares in Q1 2015, an estimated $200K.
Relative Value Partners first reported a position in ConocoPhillips in Q3 2013 and held it in 6 quarters.
Relative Value Partners's ConocoPhillips position peaked at $249K in Q2 2014.
1,510 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.