Stratford Consulting’s ConocoPhillips COP Stock Holding History

Stratford Consulting’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	-4,552	Closed	-$213K	–	59
2015 Q4	$213K	Buy	4,552 +54	+1%	+$2.82K	0.11%	52
2015 Q3	$216K	Sell	4,498 -894	-17%	-$45.5K	0.12%	49
2015 Q2	$331K	Sell	5,392 -333	-6%	-$21.7K	0.17%	42
2015 Q1	$356K	Sell	5,725 -626	-10%	-$40.5K	0.18%	43
2014 Q4	$439K	Buy	6,351 +49	+0.8%	+$3.42K	0.23%	36
2014 Q3	$482K	Buy	6,302 +43	+0.7%	+$3.52K	0.26%	33
2014 Q2	$537K	Buy	6,259 +41	+0.7%	+$3.19K	0.28%	30
2014 Q1	$437K	Buy	6,218 +221	+4%	+$14.8K	0.24%	32
2013 Q4	$424K	Buy	5,997 +41	+0.7%	+$2.94K	0.24%	34
2013 Q3	$414K	Buy	5,956 +51	+0.9%	+$3.4K	0.25%	30
2013 Q2	$357K	Buy	+5,905	New	+$359K	0.22%	34

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

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

Stratford Consulting's COP Position: Q1 2016 in Review

Stratford Consulting sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 4,552 shares — an estimated $213K sold.

Stratford Consulting first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $537K in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Stratford Consulting reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Stratford Consulting sold 4,552 ConocoPhillips shares in Q1 2016, an estimated $213K.
Stratford Consulting first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Stratford Consulting's ConocoPhillips position peaked at $537K in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Stratford Consulting's 13F filing for Q1 2016, filed 22 Apr 2016.