Ruane, Cunniff & Goldfarb’s ConocoPhillips COP Stock Holding History

Ruane, Cunniff & Goldfarb’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	-79,200	Closed	-$3.7M	–	139
2015 Q4	$3.7M	Hold	79,200	–	–	0.02%	76
2015 Q3	$3.8M	Buy	79,200 +174	+0.2%	+$8.85K	0.02%	76
2015 Q2	$4.85M	Hold	79,026	–	–	0.02%	74
2015 Q1	$4.92M	Hold	79,026	–	–	0.02%	74
2014 Q4	$5.46M	Hold	79,026	–	–	0.03%	73
2014 Q3	$6.05M	Buy	79,026 +43	+0.1%	+$3.52K	0.03%	71
2014 Q2	$6.77M	Sell	78,983 -851	-1%	-$66.3K	0.04%	69
2014 Q1	$5.62M	Hold	79,834	–	–	0.03%	66
2013 Q4	$5.64M	Hold	79,834	–	–	0.03%	68
2013 Q3	$5.55M	Buy	+79,834	New	+$5.33M	0.03%	69

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 $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.2B AUM 40.19% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb's COP Position: Q1 2016 in Review

Ruane, Cunniff & Goldfarb sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 79,200 shares — an estimated $3.7M sold.

Ruane, Cunniff & Goldfarb first reported a position in COP in Q3 2013 and held it in 10 quarters. The position peaked at $6.77M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Ruane, Cunniff & Goldfarb reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 79,200 ConocoPhillips shares in Q1 2016, an estimated $3.7M.
Ruane, Cunniff & Goldfarb first reported a position in ConocoPhillips in Q3 2013 and held it in 10 quarters.
Ruane, Cunniff & Goldfarb's ConocoPhillips position peaked at $6.77M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2016, filed 16 May 2016.