Taurus Asset Management’s ConocoPhillips COP Stock Holding History

Taurus Asset 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
2017 Q2	–	Sell	-5,150	Closed	-$257K	–	100
2017 Q1	$257K	Sell	5,150 -350	-6%	-$16.9K	0.04%	85
2016 Q4	$276K	Sell	5,500 -200	-4%	-$9.22K	0.05%	83
2016 Q3	$248K	Hold	5,700	–	–	0.04%	86
2016 Q2	$249K	Hold	5,700	–	–	0.04%	83
2016 Q1	$230K	Sell	5,700 -100	-2%	-$3.8K	0.04%	87
2015 Q4	$271K	Sell	5,800 -200	-3%	-$10.5K	0.05%	83
2015 Q3	$288K	Sell	6,000 -7,000	-54%	-$356K	0.06%	81
2015 Q2	$798K	Sell	13,000 -1,204	-8%	-$78.5K	0.15%	69
2015 Q1	$884K	Sell	14,204 -100	-0.7%	-$6.47K	0.16%	69
2014 Q4	$988K	Sell	14,304 -200	-1%	-$14K	0.18%	69
2014 Q3	$1.11M	Sell	14,504 -550	-4%	-$45K	0.22%	67
2014 Q2	$1.29M	Sell	15,054 -541	-3%	-$42.2K	0.25%	67
2014 Q1	$1.1M	Buy	15,595 +541	+4%	+$36.2K	0.23%	65
2013 Q4	$1.06M	Sell	15,054 -1,000	-6%	-$71.8K	0.22%	72
2013 Q3	$1.12M	Sell	16,054 -3,200	-17%	-$213K	0.26%	68
2013 Q2	$1.17M	Buy	+19,254	New	+$1.17M	0.28%	70

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Taurus Asset Management's COP Position: Q2 2017 in Review

Taurus Asset Management sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 5,150 shares — an estimated $257K sold.

Taurus Asset Management first reported a position in COP in Q2 2013 and held it in 16 quarters. The position peaked at $1.29M in Q2 2014. 1,303 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Taurus Asset Management reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
Taurus Asset Management sold 5,150 ConocoPhillips shares in Q2 2017, an estimated $257K.
Taurus Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 16 quarters.
Taurus Asset Management's ConocoPhillips position peaked at $1.29M in Q2 2014.
1,303 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Taurus Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.