Stadion Money Management’s ConocoPhillips COP Stock Holding History

Stadion Money 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
2016 Q1	–	Sell	-47,147	Closed	-$2.2M	–	110
2015 Q4	$2.2M	Buy	47,147 +1,540	+3%	+$80.5K	0.09%	66
2015 Q3	$2.19M	Sell	45,607 -4,231	-8%	-$215K	0.12%	42
2015 Q2	$3.06M	Sell	49,838 -11,055	-18%	-$720K	0.15%	55
2015 Q1	$3.79M	Buy	60,893 +11,063	+22%	+$715K	0.12%	68
2014 Q4	$3.44M	Buy	49,830 +9,714	+24%	+$678K	0.08%	63
2014 Q3	$3.07M	Buy	40,116 +1,987	+5%	+$163K	0.13%	60
2014 Q2	$3.27M	Sell	38,129 -5,820	-13%	-$453K	0.07%	38
2014 Q1	$3.09M	Buy	43,949 +1,800	+4%	+$120K	0.13%	42
2013 Q4	$2.98M	Buy	42,149 +3,591	+9%	+$258K	0.06%	71
2013 Q3	$2.68M	Buy	38,558 +12,401	+47%	+$827K	0.05%	65
2013 Q2	$1.58M	Buy	+26,157	New	+$1.59M	0.08%	49

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 $3.38T AUM 44.17% 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

Stadion Money Management's COP Position: Q1 2016 in Review

Stadion Money Management sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 47,147 shares — an estimated $2.2M sold.

Stadion Money Management first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $3.79M in Q1 2015. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Stadion Money Management reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Stadion Money Management sold 47,147 ConocoPhillips shares in Q1 2016, an estimated $2.2M.
Stadion Money Management first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Stadion Money Management's ConocoPhillips position peaked at $3.79M in Q1 2015.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Stadion Money Management's 13F filing for Q1 2016, filed 3 May 2016.