Strategic Advisors’s ConocoPhillips COP Stock Holding History

Strategic Advisors’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 Q3	–	Sell	-20,965	Closed	-$1.29M	–	122
2015 Q2	$1.29M	Sell	20,965 -26,977	-56%	-$1.76M	0.82%	41
2015 Q1	$4.11M	Buy	47,942 +5,265	+12%	+$340K	2.63%	6
2014 Q4	$2.95M	Sell	42,677 -4,709	-10%	-$329K	1.92%	13
2014 Q3	$3.63M	Sell	47,386 -556	-1%	-$45.5K	2.38%	6
2014 Q2	$4.11M	Buy	47,942 +4,699	+11%	+$366K	2.63%	6
2014 Q1	$3.04M	Sell	43,243 -817	-2%	-$54.7K	2.04%	10
2013 Q4	$3.11M	Buy	44,060 +2,925	+7%	+$210K	2.12%	9
2013 Q3	$2.86M	Buy	41,135 +80	+0.2%	+$5.34K	2.35%	7
2013 Q2	$2.51M	Buy	+41,055	New	+$2.5M	2.25%	9

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Advisors's COP Position: Q3 2015 in Review

Strategic Advisors sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 20,965 shares — an estimated $1.29M sold.

Strategic Advisors first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $4.11M in Q1 2015. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Strategic Advisors reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Strategic Advisors sold 20,965 ConocoPhillips shares in Q3 2015, an estimated $1.29M.
Strategic Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Strategic Advisors's ConocoPhillips position peaked at $4.11M in Q1 2015.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Strategic Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.