Russell Frank Company’s ConocoPhillips COP Stock Holding History

Russell Frank Company’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	$37.4M	Sell	928,680 -812,623	-47%	-$30.9M	0.07%	341
2015 Q4	$81.1M	Buy	1,741,303 +341,017	+24%	+$17.8M	0.14%	157
2015 Q3	$67.2M	Sell	1,400,286 -148,165	-10%	-$7.54M	0.13%	186
2015 Q2	$95.1M	Buy	1,548,451 +397,274	+35%	+$25.9M	0.15%	144
2015 Q1	$71.7M	Sell	1,151,177 -790,727	-41%	-$51.1M	0.13%	189
2014 Q4	$136M	Sell	1,941,904 -1,314,094	-40%	-$91.7M	0.24%	90
2014 Q3	$249M	Sell	3,255,998 -573,768	-15%	-$46.9M	0.44%	31
2014 Q2	$320M	Buy	3,829,766 +106,285	+3%	+$8.28M	0.56%	23
2014 Q1	$279M	Buy	3,723,481 +392,349	+12%	+$26.3M	0.49%	24
2013 Q4	$217M	Sell	3,331,132 -311,267	-9%	-$22.4M	0.4%	42
2013 Q3	$253M	Buy	3,642,399 +85,932	+2%	+$5.73M	0.45%	33
2013 Q2	$215M	Buy	+3,556,467	New	+$216M	0.39%	39

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

Russell Frank Company's COP Position: Q1 2016 in Review

Russell Frank Company reduced its ConocoPhillips (COP) stake by 47% in Q1 2016, selling an estimated $30.9M and leaving 928,680 shares worth $37.4M. The position accounts for 0.07% of the portfolio, ranked #341.

Russell Frank Company first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $320M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Russell Frank Company held 928,680 shares of ConocoPhillips worth $37.4M as of Q1 2016.
Russell Frank Company sold 812,623 ConocoPhillips shares in Q1 2016, an estimated $30.9M.
ConocoPhillips made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #341 holding.
Russell Frank Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ConocoPhillips position peaked at $320M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.