South Georgia Capital’s ConocoPhillips COP Stock Holding History

South Georgia Capital’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 Q3	$163K	Sell	3,400 -700	-17%	-$35.6K	0.4%	24
2015 Q2	$252K	Sell	4,100 -1,300	-24%	-$84.7K	0.51%	27
2015 Q1	$336K	Buy	5,400 +2,800	+108%	+$181K	0.63%	20
2014 Q4	$180K	Buy	2,600 +2,400	+1,200%	+$168K	0.32%	38
2014 Q3	$15K	Hold	200	–	–	0.02%	129
2014 Q2	$17K	Sell	200 -50,500	-100%	-$3.93M	0.02%	130
2014 Q1	$3.57M	Sell	50,700 -31,700	-38%	-$2.12M	3.05%	9
2013 Q4	$5.82M	Buy	+82,400	New	+$5.92M	3.6%	4

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

South Georgia Capital's COP Position: Q3 2015 in Review

South Georgia Capital reduced its ConocoPhillips (COP) stake by 17% in Q3 2015, selling an estimated $35.6K and leaving 3,400 shares worth $163K. The position accounts for 0.4% of the portfolio, ranked #24.

South Georgia Capital first reported a position in COP in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.82M in Q4 2013. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

South Georgia Capital held 3,400 shares of ConocoPhillips worth $163K as of Q3 2015.
South Georgia Capital sold 700 ConocoPhillips shares in Q3 2015, an estimated $35.6K.
ConocoPhillips made up 0.4% of South Georgia Capital's portfolio in Q3 2015, its #24 holding.
South Georgia Capital first reported a position in ConocoPhillips in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's ConocoPhillips position peaked at $5.82M in Q4 2013.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.