TD Securities (USA)’s ConocoPhillips COP Stock Holding History

TD Securities (USA)’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	$11K	Buy	279 +2	+0.7%	+$76	0.1%	89
2015 Q4	$13K	Sell	277 -428	-61%	-$22.4K	0.12%	72
2015 Q3	$34K	Sell	705 -498,633	-100%	-$25.4M	0.31%	69
2015 Q2	$30.7M	Buy	499,338 +56,950	+13%	+$3.71M	0.42%	57
2015 Q1	$27.5M	Sell	442,388 -25,031	-5%	-$1.62M	0.41%	53
2014 Q4	$32.3M	Buy	467,419 +37,329	+9%	+$2.61M	0.46%	47
2014 Q3	$32.9M	Buy	430,090 +908	+0.2%	+$74.3K	0.53%	37
2014 Q2	$36.8M	Buy	429,182 +26,823	+7%	+$2.09M	0.59%	35
2014 Q1	$28.3M	Sell	402,359 -29,871	-7%	-$2M	0.5%	39
2013 Q4	$30.5M	Buy	432,230 +13,490	+3%	+$969K	0.51%	40
2013 Q3	$29.1M	Buy	418,740 +1,847	+0.4%	+$123K	0.55%	36
2013 Q2	$25.2M	Buy	+416,893	New	+$25.4M	0.5%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.8B AUM 27.39% 1-Year Est. Return

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

TD Securities (USA)'s COP Position: Q1 2016 in Review

TD Securities (USA) increased its ConocoPhillips (COP) stake by 0.72% in Q1 2016, buying an estimated $76 and bringing the position to 279 shares worth $11K. The position accounts for 0.1% of the portfolio, ranked #89.

TD Securities (USA) first reported a position in COP in Q2 2013 and has held it in 12 quarters since. The position peaked at $36.8M in Q2 2014. 1,309 funds tracked by Wall St. Rank hold COP as of Q1 2016.

TD Securities (USA) held 279 shares of ConocoPhillips worth $11K as of Q1 2016.
TD Securities (USA) bought 2 ConocoPhillips shares in Q1 2016, an estimated $76.
ConocoPhillips made up 0.1% of TD Securities (USA)'s portfolio in Q1 2016, its #89 holding.
TD Securities (USA) first reported a position in ConocoPhillips in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s ConocoPhillips position peaked at $36.8M in Q2 2014.
1,309 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.