Richard C. Young & Co’s ConocoPhillips COP Stock Holding History

Richard C. Young & Co’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 Q4	–	Sell	-5,041	Closed	-$242K	–	77
2015 Q3	$242K	Sell	5,041 -42,860	-89%	-$2.18M	0.06%	68
2015 Q2	$2.94M	Sell	47,901 -53,590	-53%	-$3.49M	0.66%	52
2015 Q1	$6.32M	Buy	101,491 +116	+0.1%	+$7.5K	1.38%	33
2014 Q4	$7M	Buy	101,375 +2,803	+3%	+$196K	1.48%	32
2014 Q3	$7.54M	Buy	98,572 +808	+0.8%	+$66.1K	1.61%	29
2014 Q2	$8.38M	Buy	97,764 +4,489	+5%	+$350K	1.7%	27
2014 Q1	$6.56M	Buy	93,275 +3,203	+4%	+$214K	1.39%	36
2013 Q4	$6.36M	Buy	90,072 +2,218	+3%	+$159K	1.38%	35
2013 Q3	$6.11M	Buy	87,854 +30,695	+54%	+$2.05M	1.38%	36
2013 Q2	$3.46M	Buy	+57,159	New	+$3.48M	0.86%	44

Other funds holding COP

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

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Richard C. Young & Co's COP Position: Q4 2015 in Review

Richard C. Young & Co sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 5,041 shares — an estimated $242K sold.

Richard C. Young & Co first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $8.38M in Q2 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Richard C. Young & Co reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Richard C. Young & Co sold 5,041 ConocoPhillips shares in Q4 2015, an estimated $242K.
Richard C. Young & Co first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Richard C. Young & Co's ConocoPhillips position peaked at $8.38M in Q2 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Richard C. Young & Co's 13F filing for Q4 2015, filed 8 Feb 2016.