Semper Trust’s ConocoPhillips COP Stock Holding History

Semper Trust’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	$458K	Buy	+9,807	New	+$513K	0.64%	62
2015 Q2	$1.28M	Sell	20,931 -4,700	-18%	-$306K	0.6%	75
2015 Q1	$1.6M	Sell	25,631 -33,245	-56%	-$2.15M	0.69%	64
2014 Q4	$4.07M	Buy	58,876 +35,145	+148%	+$2.45M	1.63%	8
2014 Q3	$1.82M	Sell	23,731 -10,670	-31%	-$873K	0.89%	46
2014 Q2	$2.95M	Buy	34,401 +300	+0.9%	+$23.4K	1.16%	28
2014 Q1	$2.4M	Buy	34,101 +750	+2%	+$50.2K	0.98%	38
2013 Q4	$2.36M	Sell	33,351 -130	-0.4%	-$9.34K	0.97%	42
2013 Q3	$2.33M	Buy	33,481 +9,480	+39%	+$632K	1.05%	32
2013 Q2	$1.45M	Buy	+24,001	New	+$1.46M	0.84%	48

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

Semper Trust's COP Position: Q4 2015 in Review

Semper Trust opened a new position in ConocoPhillips (COP) in Q4 2015: 9,807 shares worth $458K. The stake represents 0.64% of the portfolio and ranks #62 among its holdings. This is a return to the name: Semper Trust previously reported a position in COP as recently as Q2 2015.

Semper Trust first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.07M in Q4 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Semper Trust held 9,807 shares of ConocoPhillips worth $458K as of Q4 2015.
ConocoPhillips was a new Semper Trust position in Q4 2015.
ConocoPhillips made up 0.64% of Semper Trust's portfolio in Q4 2015, its #62 holding.
Semper Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
Semper Trust's ConocoPhillips position peaked at $4.07M in Q4 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.