Rex Capital Advisors’s ConocoPhillips COP Stock Holding History

Rex Capital Advisors’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 Q2	–	Sell	-5,279	Closed	-$329K	–	35
2015 Q1	$329K	Hold	5,279	–	–	0.3%	40
2014 Q4	$365K	Hold	5,279	–	–	0.35%	42
2014 Q3	$404K	Hold	5,279	–	–	0.4%	26
2014 Q2	$453K	Hold	5,279	–	–	0.4%	21
2014 Q1	$371K	Hold	5,279	–	–	0.38%	27
2013 Q4	$373K	Hold	5,279	–	–	0.41%	28
2013 Q3	$367K	Hold	5,279	–	–	0.4%	24
2013 Q2	$319K	Buy	+5,279	New	+$321K	0.26%	29

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rex Capital Advisors's COP Position: Q2 2015 in Review

Rex Capital Advisors sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 5,279 shares — an estimated $329K sold.

Rex Capital Advisors first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $453K in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Rex Capital Advisors reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Rex Capital Advisors sold 5,279 ConocoPhillips shares in Q2 2015, an estimated $329K.
Rex Capital Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Rex Capital Advisors's ConocoPhillips position peaked at $453K in Q2 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.