Sigma Investment Counselors’s ConocoPhillips COP Stock Holding History

Sigma Investment Counselors’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	-5,252	Closed	-$252K	–	119
2015 Q3	$252K	Sell	5,252 -1,075	-17%	-$54.7K	0.05%	102
2015 Q2	$389K	Sell	6,327 -240	-4%	-$15.6K	0.07%	87
2015 Q1	$409K	Hold	6,567	–	–	0.08%	87
2014 Q4	$454K	Hold	6,567	–	–	0.09%	89
2014 Q3	$503K	Buy	6,567 +50	+0.8%	+$4.09K	0.1%	84
2014 Q2	$559K	Sell	6,517 -969	-13%	-$75.5K	0.11%	80
2014 Q1	$527K	Sell	7,486 -131	-2%	-$8.77K	0.11%	79
2013 Q4	$538K	Sell	7,617 -350	-4%	-$25.1K	0.12%	76
2013 Q3	$554K	Buy	7,967 +778	+11%	+$51.9K	0.13%	77
2013 Q2	$435K	Buy	+7,189	New	+$437K	0.11%	80

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 $3.38T AUM 44.17% 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

Sigma Investment Counselors's COP Position: Q4 2015 in Review

Sigma Investment Counselors sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 5,252 shares — an estimated $252K sold.

Sigma Investment Counselors first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $559K in Q2 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Sigma Investment Counselors reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Sigma Investment Counselors sold 5,252 ConocoPhillips shares in Q4 2015, an estimated $252K.
Sigma Investment Counselors first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Sigma Investment Counselors's ConocoPhillips position peaked at $559K in Q2 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Sigma Investment Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.