Stancorp Investment Advisers’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$1.39M Sell
22,243
-193
-0.9% -$12.5K 0.65% 44
2014
Q4
$1.55M Buy
+22,436
New +$1.57M 0.71% 40

Other funds holding COP

Stancorp Investment Advisers's COP Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its ConocoPhillips (COP) stake by 0.86% in Q1 2015, selling an estimated $12.5K and leaving 22,243 shares worth $1.39M. The position accounts for 0.65% of the portfolio, ranked #44.

Stancorp Investment Advisers first reported a position in COP in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.55M in Q4 2014. 1,511 funds tracked by Wall St. Rank hold COP as of Q1 2015.

  • Stancorp Investment Advisers held 22,243 shares of ConocoPhillips worth $1.39M as of Q1 2015.
  • Stancorp Investment Advisers sold 193 ConocoPhillips shares in Q1 2015, an estimated $12.5K.
  • ConocoPhillips made up 0.65% of Stancorp Investment Advisers's portfolio in Q1 2015, its #44 holding.
  • Stancorp Investment Advisers first reported a position in ConocoPhillips in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's ConocoPhillips position peaked at $1.55M in Q4 2014.
  • 1,511 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.