Smith Hayes Advisers’s ConocoPhillips COP Stock Holding History

Smith Hayes Advisers’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	$1.41M	Sell	34,955 -94	-0.3%	-$3.57K	0.29%	95
2015 Q4	$1.64M	Sell	35,049 -2,795	-7%	-$146K	0.34%	85
2015 Q3	$1.81M	Sell	37,844 -98	-0.3%	-$4.99K	0.39%	78
2015 Q2	$2.33M	Buy	37,942 +944	+3%	+$61.5K	0.46%	69
2015 Q1	$2.3M	Buy	36,998 +3,800	+11%	+$246K	0.46%	67
2014 Q4	$2.29M	Buy	33,198 +2,437	+8%	+$170K	0.48%	59
2014 Q3	$2.35M	Buy	30,761 +222	+0.7%	+$18.2K	0.55%	58
2014 Q2	$2.62M	Buy	30,539 +566	+2%	+$44.1K	0.61%	53
2014 Q1	$2.11M	Buy	29,973 +1,038	+4%	+$69.5K	0.52%	60
2013 Q4	$2.04M	Sell	28,935 -1,084	-4%	-$77.8K	0.67%	42
2013 Q3	$2.09M	Sell	30,019 -1,250	-4%	-$83.4K	0.8%	38
2013 Q2	$1.89M	Buy	+31,269	New	+$1.9M	0.79%	43

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Hayes Advisers's COP Position: Q1 2016 in Review

Smith Hayes Advisers reduced its ConocoPhillips (COP) stake by 0.27% in Q1 2016, selling an estimated $3.57K and leaving 34,955 shares worth $1.41M. The position accounts for 0.29% of the portfolio, ranked #95.

Smith Hayes Advisers first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.62M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Smith Hayes Advisers held 34,955 shares of ConocoPhillips worth $1.41M as of Q1 2016.
Smith Hayes Advisers sold 94 ConocoPhillips shares in Q1 2016, an estimated $3.57K.
ConocoPhillips made up 0.29% of Smith Hayes Advisers's portfolio in Q1 2016, its #95 holding.
Smith Hayes Advisers first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's ConocoPhillips position peaked at $2.62M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.