Sterne Agee Group’s ConocoPhillips COP Stock Holding History

Sterne Agee Group’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
2015 Q1	$4.63M	Sell	73,044 -1,908	-3%	-$123K	0.68%	33
2014 Q4	$5.18M	Buy	74,952 +1,520	+2%	+$106K	0.8%	26
2014 Q3	$5.62M	Buy	73,432 +21,439	+41%	+$1.75M	0.89%	23
2014 Q2	$4.46M	Buy	51,993 +7,805	+18%	+$608K	0.75%	29
2014 Q1	$3.11M	Buy	44,188 +22,272	+102%	+$1.49M	0.61%	43
2013 Q4	$1.55M	Buy	21,916 +2,132	+11%	+$153K	0.51%	52
2013 Q3	$1.38M	Buy	19,784 +1,266	+7%	+$84.5K	0.53%	49
2013 Q2	$1.12M	Buy	+18,518	New	+$1.13M	0.4%	72

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterne Agee Group's COP Position: Q1 2015 in Review

Sterne Agee Group reduced its ConocoPhillips (COP) stake by 2.5% in Q1 2015, selling an estimated $123K and leaving 73,044 shares worth $4.63M. The position accounts for 0.68% of the portfolio, ranked #33.

Sterne Agee Group first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.62M in Q3 2014. 1,510 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Sterne Agee Group held 73,044 shares of ConocoPhillips worth $4.63M as of Q1 2015.
Sterne Agee Group sold 1,908 ConocoPhillips shares in Q1 2015, an estimated $123K.
ConocoPhillips made up 0.68% of Sterne Agee Group's portfolio in Q1 2015, its #33 holding.
Sterne Agee Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's ConocoPhillips position peaked at $5.62M in Q3 2014.
1,510 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.