Taylor Cottrill’s ConocoPhillips COP Stock Holding History

Taylor Cottrill’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	-3,412	Closed	-$210K	–	104
2015 Q2	$210K	Sell	3,412 -400	-10%	-$26.1K	0.1%	103
2015 Q1	$237K	Hold	3,812	–	–	0.11%	99
2014 Q4	$263K	Sell	3,812 -300	-7%	-$20.9K	0.12%	95
2014 Q3	$315K	Hold	4,112	–	–	0.15%	90
2014 Q2	$353K	Hold	4,112	–	–	0.17%	86
2014 Q1	$289K	Hold	4,112	–	–	0.15%	86
2013 Q4	$291K	Hold	4,112	–	–	0.15%	84
2013 Q3	$286K	Sell	4,112 -750	-15%	-$50K	0.16%	81
2013 Q2	$294K	Buy	+4,862	New	+$296K	0.17%	77

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Cottrill's COP Position: Q3 2015 in Review

Taylor Cottrill sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 3,412 shares — an estimated $210K sold.

Taylor Cottrill first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $353K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Taylor Cottrill reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Taylor Cottrill sold 3,412 ConocoPhillips shares in Q3 2015, an estimated $210K.
Taylor Cottrill first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Taylor Cottrill's ConocoPhillips position peaked at $353K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Taylor Cottrill's 13F filing for Q3 2015, filed 28 Oct 2015.