Tiedemann Trust’s ConocoPhillips COP Stock Holding History

Tiedemann Trust’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 Q2	$2.28M	Hold	52,203	–	–	0.42%	30
2016 Q1	$2.1M	Buy	52,203 +38,529	+282%	+$1.46M	0.32%	30
2015 Q4	$638K	Hold	13,674	–	–	0.09%	50
2015 Q3	$656K	Buy	+13,674	New	+$696K	0.06%	37
2015 Q2	–	Sell	-16,969	Closed	-$1.06M	–	72
2015 Q1	$1.06M	Buy	16,969 +16	+0.1%	+$1.03K	0.1%	34
2014 Q4	$1.17M	Buy	+16,953	New	+$1.18M	0.1%	36
2014 Q2	–	Sell	-7,623	Closed	-$536	–	83
2014 Q1	$536	Sell	7,623 -700	-8%	-$46.9K	0.06%	64
2013 Q4	$588K	Sell	8,323 -117	-1%	-$8.4K	0.09%	55
2013 Q3	$586K	Buy	8,440 +700	+9%	+$46.7K	0.1%	42
2013 Q2	$468K	Buy	+7,740	New	+$471K	0.08%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Tiedemann Trust's COP Position: Q2 2016 in Review

Tiedemann Trust held its ConocoPhillips (COP) position steady in Q2 2016 at 52,203 shares worth $2.28M. The position accounts for 0.42% of the portfolio, ranked #30.

Tiedemann Trust first reported a position in COP in Q2 2013 and has held it in 10 quarters since. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Tiedemann Trust held 52,203 shares of ConocoPhillips worth $2.28M as of Q2 2016.
Tiedemann Trust left its ConocoPhillips share count unchanged in Q2 2016.
ConocoPhillips made up 0.42% of Tiedemann Trust's portfolio in Q2 2016, its #30 holding.
Tiedemann Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.