Spark Investment Management’s ConocoPhillips COP Stock Holding History

Spark Investment Management’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
2014 Q4	–	Sell	-17,700	Closed	-$1.35M	–	714
2014 Q3	$1.35M	Sell	17,700 -2,000	-10%	-$164K	0.2%	162
2014 Q2	$1.69M	Buy	19,700 +2,000	+11%	+$156K	0.25%	132
2014 Q1	$1.25M	Sell	17,700 -2,700	-13%	-$181K	0.19%	166
2013 Q4	$1.44M	Buy	20,400 +10,600	+108%	+$761K	0.25%	134
2013 Q3	$681K	Buy	9,800 +2,000	+26%	+$133K	0.16%	194
2013 Q2	$471K	Buy	+7,800	New	+$474K	0.13%	212

Other funds holding COP

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 World Investors Los Angeles, California $846B AUM 46.74% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Spark Investment Management's COP Position: Q4 2014 in Review

Spark Investment Management sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 17,700 shares — an estimated $1.35M sold.

Spark Investment Management first reported a position in COP in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Spark Investment Management reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
Spark Investment Management sold 17,700 ConocoPhillips shares in Q4 2014, an estimated $1.35M.
Spark Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 6 quarters.
Spark Investment Management's ConocoPhillips position peaked at $1.69M in Q2 2014.
1,534 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.