Spero-Smith Investment Advisers’s ConocoPhillips COP Stock Holding History

Spero-Smith Investment 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	–	Sell	-30,089	Closed	-$1.41M	–	49
2015 Q4	$1.41M	Sell	30,089 -792	-3%	-$41.4K	1.79%	25
2015 Q3	$1.48M	Sell	30,881 -86	-0.3%	-$4.38K	2.01%	26
2015 Q2	$1.9M	Buy	30,967 +29	+0.1%	+$1.89K	2.16%	23
2015 Q1	$1.93M	Sell	30,938 -656	-2%	-$42.4K	2.14%	24
2014 Q4	$2.18M	Sell	31,594 -287	-0.9%	-$20K	2.48%	18
2014 Q3	$2.44M	Sell	31,881 -503	-2%	-$41.2K	2.83%	13
2014 Q2	$2.78M	Sell	32,384 -149	-0.5%	-$11.6K	3.14%	9
2014 Q1	$2.29M	Buy	32,533 +148	+0.5%	+$9.91K	2.71%	17
2013 Q4	$2.29M	Sell	32,385 -1,926	-6%	-$138K	2.62%	17
2013 Q3	$2.38M	Sell	34,311 -1,794	-5%	-$120K	2.96%	13
2013 Q2	$2.18M	Buy	+36,105	New	+$2.2M	2.71%	19

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

Spero-Smith Investment Advisers's COP Position: Q1 2016 in Review

Spero-Smith Investment Advisers sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 30,089 shares — an estimated $1.41M sold.

Spero-Smith Investment Advisers first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q2 2014. 1,309 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Spero-Smith Investment Advisers reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Spero-Smith Investment Advisers sold 30,089 ConocoPhillips shares in Q1 2016, an estimated $1.41M.
Spero-Smith Investment Advisers first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Spero-Smith Investment Advisers's ConocoPhillips position peaked at $2.78M in Q2 2014.
1,309 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q1 2016, filed 6 May 2016.