Spectrum Advisory Services’s ConocoPhillips COP Stock Holding History

Spectrum Advisory Services’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	$725K	Buy	17,993 +100	+0.6%	+$3.8K	0.28%	91
2015 Q4	$835K	Hold	17,893	–	–	0.33%	89
2015 Q3	$858K	Sell	17,893 -100	-0.6%	-$5.09K	0.36%	85
2015 Q2	$1.1M	Sell	17,993 -3,930	-18%	-$256K	0.42%	82
2015 Q1	$1.36M	Sell	21,923 -800	-4%	-$51.7K	0.48%	72
2014 Q4	$1.57M	Buy	22,723 +2,050	+10%	+$143K	0.54%	62
2014 Q3	$1.58M	Hold	20,673	–	–	0.57%	60
2014 Q2	$1.77M	Hold	20,673	–	–	0.61%	55
2014 Q1	$1.45M	Hold	20,673	–	–	0.52%	65
2013 Q4	$1.46M	Hold	20,673	–	–	0.52%	65
2013 Q3	$1.44M	Hold	20,673	–	–	0.55%	61
2013 Q2	$1.25M	Buy	+20,673	New	+$1.26M	0.5%	66

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

Spectrum Advisory Services's COP Position: Q1 2016 in Review

Spectrum Advisory Services increased its ConocoPhillips (COP) stake by 0.56% in Q1 2016, buying an estimated $3.8K and bringing the position to 17,993 shares worth $725K. The position accounts for 0.28% of the portfolio, ranked #91.

Spectrum Advisory Services first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.77M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Spectrum Advisory Services held 17,993 shares of ConocoPhillips worth $725K as of Q1 2016.
Spectrum Advisory Services bought 100 ConocoPhillips shares in Q1 2016, an estimated $3.8K.
ConocoPhillips made up 0.28% of Spectrum Advisory Services's portfolio in Q1 2016, its #91 holding.
Spectrum Advisory Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's ConocoPhillips position peaked at $1.77M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.