Stratton Management’s ConocoPhillips COP Stock Holding History

Stratton 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
2015 Q4	$4.79M	Sell	102,479 -28,883	-22%	-$1.51M	0.58%	61
2015 Q3	$6.3M	Buy	131,362 +12,129	+10%	+$617K	0.72%	41
2015 Q2	$7.32M	Sell	119,233 -37,239	-24%	-$2.43M	0.32%	95
2015 Q1	$9.74M	Sell	156,472 -59,258	-27%	-$3.83M	0.4%	88
2014 Q4	$14.9M	Buy	215,730 +86,684	+67%	+$6.05M	0.61%	61
2014 Q3	$9.88M	Sell	129,046 -26,502	-17%	-$2.17M	0.45%	81
2014 Q2	$13.3M	Sell	155,548 -8,025	-5%	-$625K	0.55%	68
2014 Q1	$11.5M	Sell	163,573 -1,600	-1%	-$107K	0.53%	69
2013 Q4	$11.7M	Sell	165,173 -5,948	-3%	-$427K	0.55%	65
2013 Q3	$11.9M	Buy	171,121 +30,209	+21%	+$2.02M	0.62%	54
2013 Q2	$8.53M	Buy	+140,912	New	+$8.57M	0.49%	77

Other funds holding COP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stratton Management's COP Position: Q4 2015 in Review

Stratton Management reduced its ConocoPhillips (COP) stake by 22% in Q4 2015, selling an estimated $1.51M and leaving 102,479 shares worth $4.79M. The position accounts for 0.58% of the portfolio, ranked #61.

Stratton Management first reported a position in COP in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.9M in Q4 2014. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Stratton Management held 102,479 shares of ConocoPhillips worth $4.79M as of Q4 2015.
Stratton Management sold 28,883 ConocoPhillips shares in Q4 2015, an estimated $1.51M.
ConocoPhillips made up 0.58% of Stratton Management's portfolio in Q4 2015, its #61 holding.
Stratton Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 11 quarters since.
Stratton Management's ConocoPhillips position peaked at $14.9M in Q4 2014.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.