Timucuan Asset Management’s ConocoPhillips COP Stock Holding History

Timucuan Asset Management’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 Q2	–	Sell	-4,275	Closed	-$266K	–	36
2015 Q1	$266K	Buy	+4,275	New	+$276K	0.03%	31
2014 Q1	–	Sell	-4,275	Closed	-$302K	–	31
2013 Q4	$302K	Hold	4,275	–	–	0.04%	29
2013 Q3	$297K	Hold	4,275	–	–	0.04%	31
2013 Q2	$259K	Buy	+4,275	New	+$260K	0.04%	38

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Timucuan Asset Management's COP Position: Q2 2015 in Review

Timucuan Asset Management sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 4,275 shares — an estimated $266K sold.

Timucuan Asset Management first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $302K in Q4 2013. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Timucuan Asset Management reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Timucuan Asset Management sold 4,275 ConocoPhillips shares in Q2 2015, an estimated $266K.
Timucuan Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
Timucuan Asset Management's ConocoPhillips position peaked at $302K in Q4 2013.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Timucuan Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.