Simmons First Trust’s ConocoPhillips COP Stock Holding History

Simmons First 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	$2.3M	Buy	49,326 +32,812	+199%	+$1.71M	0.26%	81
2015 Q3	$792K	Sell	16,514 -26,220	-61%	-$1.33M	0.2%	95
2015 Q2	$2.62M	Sell	42,734 -619	-1%	-$40.3K	0.64%	42
2015 Q1	$2.7M	Buy	43,353 +6,141	+17%	+$397K	0.66%	42
2014 Q4	$2.57M	Buy	37,212 +2,159	+6%	+$151K	0.65%	41
2014 Q3	$2.68M	Sell	35,053 -454	-1%	-$37.1K	0.87%	29
2014 Q2	$3.04M	Buy	35,507 +1,802	+5%	+$140K	0.93%	26
2014 Q1	$2.37M	Buy	33,705 +4,835	+17%	+$324K	0.75%	33
2013 Q4	$2.04M	Sell	28,870 -7,560	-21%	-$543K	0.68%	34
2013 Q3	$2.53M	Buy	36,430 +410	+1%	+$27.4K	0.98%	25
2013 Q2	$2.18M	Buy	+36,020	New	+$2.19M	1.03%	27

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

Simmons First Trust's COP Position: Q4 2015 in Review

Simmons First Trust increased its ConocoPhillips (COP) stake by 199% in Q4 2015, buying an estimated $1.71M and bringing the position to 49,326 shares worth $2.3M. The position accounts for 0.26% of the portfolio, ranked #81.

Simmons First Trust first reported a position in COP in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.04M in Q2 2014. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Simmons First Trust held 49,326 shares of ConocoPhillips worth $2.3M as of Q4 2015.
Simmons First Trust bought 32,812 ConocoPhillips shares in Q4 2015, an estimated $1.71M.
ConocoPhillips made up 0.26% of Simmons First Trust's portfolio in Q4 2015, its #81 holding.
Simmons First Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's ConocoPhillips position peaked at $3.04M in Q2 2014.
1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.