Thomaspartners’s ConocoPhillips COP Stock Holding History

Thomaspartners’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	-3,309	Closed	-$203K	–	112
2015 Q2	$203K	Sell	3,309 -764	-19%	-$49.8K	﹤0.01%	117
2015 Q1	$254K	Buy	4,073 +134	+3%	+$8.66K	﹤0.01%	113
2014 Q4	$272K	Buy	3,939 +36	+0.9%	+$2.51K	﹤0.01%	110
2014 Q3	$299K	Sell	3,903 -502	-11%	-$41.1K	0.01%	111
2014 Q2	$378K	Buy	4,405 +501	+13%	+$39K	0.01%	97
2014 Q1	$275K	Sell	3,904 -9	-0.2%	-$602	0.01%	117
2013 Q4	$276K	Sell	3,913 -244	-6%	-$17.5K	0.01%	115
2013 Q3	$289K	Sell	4,157 -841	-17%	-$56.1K	0.01%	113
2013 Q2	$298K	Buy	+4,998	New	+$304K	0.01%	118

Other funds holding COP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.07% 1-Year Est. Return

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

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

BFA

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

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

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

Thomaspartners's COP Position: Q3 2015 in Review

Thomaspartners sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 3,309 shares — an estimated $203K sold.

Thomaspartners first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $378K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Thomaspartners reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Thomaspartners sold 3,309 ConocoPhillips shares in Q3 2015, an estimated $203K.
Thomaspartners first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Thomaspartners's ConocoPhillips position peaked at $378K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.