Susquehanna Trust & Investment’s ConocoPhillips COP Stock Holding History

Susquehanna Trust & Investment’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 Q2	$8.81M	Buy	143,416 +49,660	+53%	+$3.24M	1.93%	20
2015 Q1	$5.84M	Buy	93,756 +50	+0.1%	+$3.23K	1.23%	46
2014 Q4	$6.47M	Buy	93,706 +10,634	+13%	+$742K	1.32%	40
2014 Q3	$6.36M	Sell	83,072 -35,834	-30%	-$2.93M	1.38%	39
2014 Q2	$10.2M	Sell	118,906 -2,490	-2%	-$194K	2.16%	9
2014 Q1	$8.54M	Buy	121,396 +115,190	+1,856%	+$7.71M	1.89%	18
2013 Q4	$438K	Hold	6,206	–	–	0.09%	71
2013 Q3	$431K	Sell	6,206 -121	-2%	-$8.07K	0.09%	66
2013 Q2	$383K	Buy	+6,327	New	+$385K	0.09%	63

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

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

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Susquehanna Trust & Investment's COP Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its ConocoPhillips (COP) stake by 53% in Q2 2015, buying an estimated $3.24M and bringing the position to 143,416 shares worth $8.81M. The position accounts for 1.93% of the portfolio, ranked #20.

Susquehanna Trust & Investment first reported a position in COP in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.2M in Q2 2014. 1,464 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Susquehanna Trust & Investment held 143,416 shares of ConocoPhillips worth $8.81M as of Q2 2015.
Susquehanna Trust & Investment bought 49,660 ConocoPhillips shares in Q2 2015, an estimated $3.24M.
ConocoPhillips made up 1.93% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #20 holding.
Susquehanna Trust & Investment first reported a position in ConocoPhillips in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's ConocoPhillips position peaked at $10.2M in Q2 2014.
1,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.