RKL Wealth Management’s ConocoPhillips COP Stock Holding History

RKL Wealth Management’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	-24,748	Closed	-$1.16K	–	62
2015 Q4	$1.16K	Sell	24,748 -3,532	-12%	-$185K	0.54%	31
2015 Q3	$1.36M	Sell	28,280 -9,831	-26%	-$500K	0.85%	30
2015 Q2	$2.34M	Sell	38,111 -10,571	-22%	-$689K	1.4%	27
2015 Q1	$3.03M	Buy	48,682 +4,946	+11%	+$320K	1.83%	23
2014 Q4	$3.02M	Buy	43,736 +1,611	+4%	+$112K	1.97%	24
2014 Q3	$3.22M	Sell	42,125 -755	-2%	-$61.8K	2.25%	21
2014 Q2	$3.68M	Sell	42,880 -655	-2%	-$51K	2.69%	19
2014 Q1	$3.06M	Buy	+43,535	New	+$2.91M	2.32%	19

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

RKL Wealth Management's COP Position: Q1 2016 in Review

RKL Wealth Management sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 24,748 shares — an estimated $1.16K sold.

RKL Wealth Management first reported a position in COP in Q1 2014 and held it in 8 quarters. The position peaked at $3.68M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

RKL Wealth Management reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
RKL Wealth Management sold 24,748 ConocoPhillips shares in Q1 2016, an estimated $1.16K.
RKL Wealth Management first reported a position in ConocoPhillips in Q1 2014 and held it in 8 quarters.
RKL Wealth Management's ConocoPhillips position peaked at $3.68M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on RKL Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.