Silver Lake Advisory’s ConocoPhillips COP Stock Holding History

Silver Lake Advisory’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	-23,283	Closed	-$1.09M	–	67
2015 Q4	$1.09M	Sell	23,283 -5,723	-20%	-$299K	0.97%	38
2015 Q3	$1.39M	Buy	29,006 +705	+2%	+$35.9K	1.25%	36
2015 Q2	$1.74M	Sell	28,301 -23	-0.1%	-$1.5K	1.41%	34
2015 Q1	$1.76M	Buy	28,324 +219	+0.8%	+$14.2K	1.42%	35
2014 Q4	$1.94M	Buy	28,105 +1,007	+4%	+$70.3K	1.58%	30
2014 Q3	$2.07M	Buy	27,098 +4,522	+20%	+$370K	1.7%	27
2014 Q2	$1.94M	Buy	22,576 +76	+0.3%	+$5.92K	1.61%	30
2014 Q1	$1.58M	Buy	22,500 +768	+4%	+$51.4K	1.42%	35
2013 Q4	$1.53M	Buy	+21,732	New	+$1.56M	1.31%	36

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

Silver Lake Advisory's COP Position: Q1 2016 in Review

Silver Lake Advisory sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 23,283 shares — an estimated $1.09M sold.

Silver Lake Advisory first reported a position in COP in Q4 2013 and held it in 9 quarters. The position peaked at $2.07M in Q3 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Silver Lake Advisory reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Silver Lake Advisory sold 23,283 ConocoPhillips shares in Q1 2016, an estimated $1.09M.
Silver Lake Advisory first reported a position in ConocoPhillips in Q4 2013 and held it in 9 quarters.
Silver Lake Advisory's ConocoPhillips position peaked at $2.07M in Q3 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Silver Lake Advisory's 13F filing for Q1 2016, filed 20 Apr 2016.