Schooner Investment Group’s ConocoPhillips COP Stock Holding History

Schooner Investment Group’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	-11,000	Closed	-$530K	–	171
2015 Q3	$530K	Sell	11,000 -5,000	-31%	-$254K	0.38%	66
2015 Q2	$960K	Sell	16,000 -4,000	-20%	-$261K	0.45%	58
2015 Q1	$1.26M	Sell	20,000 -15,000	-43%	-$970K	0.45%	58
2014 Q4	$2.41M	Sell	35,000 -15,000	-30%	-$1.05M	0.63%	46
2014 Q3	$3.75M	Buy	50,000 +20,000	+67%	+$1.64M	0.88%	33
2014 Q2	$2.58M	Sell	30,000 -30,000	-50%	-$2.34M	0.58%	86
2014 Q1	$4.22M	Buy	60,000 +10,000	+20%	+$669K	1.06%	20
2013 Q4	$3.49M	Buy	50,000 +10,000	+25%	+$718K	1.08%	28
2013 Q3	$2.8M	Buy	40,000 +8,000	+25%	+$534K	1.02%	37
2013 Q2	$1.96M	Buy	+32,000	New	+$1.95M	0.88%	76

Other funds holding COP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Schooner Investment Group's COP Position: Q4 2015 in Review

Schooner Investment Group sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 11,000 shares — an estimated $530K sold.

Schooner Investment Group first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $4.22M in Q1 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Schooner Investment Group reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 11,000 ConocoPhillips shares in Q4 2015, an estimated $530K.
Schooner Investment Group first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's ConocoPhillips position peaked at $4.22M in Q1 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.