Timothy F. Fidgeon’s ConocoPhillips COP Stock Holding History

Timothy F. Fidgeon’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	$527K	Sell	10,991 -1,000	-8%	-$50.9K	0.26%	72
2015 Q2	$737K	Sell	11,991 -100	-0.8%	-$6.52K	0.33%	64
2015 Q1	$752K	Buy	12,091 +5,500	+83%	+$356K	0.32%	63
2014 Q4	$455K	Sell	6,591 -100	-1%	-$6.98K	0.21%	77
2014 Q3	$512K	Hold	6,691	–	–	0.24%	71
2014 Q2	$574K	Hold	6,691	–	–	0.26%	69
2014 Q1	$471K	Hold	6,691	–	–	0.22%	74
2013 Q4	$472K	Hold	6,691	–	–	0.22%	73
2013 Q3	$466K	Hold	6,691	–	–	0.24%	72
2013 Q2	$405K	Buy	+6,691	New	+$407K	0.22%	74

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

Timothy F. Fidgeon's COP Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its ConocoPhillips (COP) stake by 8.3% in Q3 2015, selling an estimated $50.9K and leaving 10,991 shares worth $527K. The position accounts for 0.26% of the portfolio, ranked #72.

Timothy F. Fidgeon first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $752K in Q1 2015. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Timothy F. Fidgeon held 10,991 shares of ConocoPhillips worth $527K as of Q3 2015.
Timothy F. Fidgeon sold 1,000 ConocoPhillips shares in Q3 2015, an estimated $50.9K.
ConocoPhillips made up 0.26% of Timothy F. Fidgeon's portfolio in Q3 2015, its #72 holding.
Timothy F. Fidgeon first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's ConocoPhillips position peaked at $752K in Q1 2015.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

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