Torray Investment Partners’s ConocoPhillips COP Stock Holding History

Torray Investment Partners’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
2014 Q4	–	Sell	-9,900	Closed	-$758K	–	65
2014 Q3	$758K	Hold	9,900	–	–	0.07%	62
2014 Q2	$849K	Hold	9,900	–	–	0.09%	60
2014 Q1	$696K	Sell	9,900 -7,075	-42%	-$474K	0.12%	60
2013 Q4	$1.2M	Sell	16,975 -375	-2%	-$26.9K	0.25%	57
2013 Q3	$1.21M	Buy	17,350 +300	+2%	+$20K	0.26%	56
2013 Q2	$1.03M	Buy	+17,050	New	+$1.04M	0.22%	58

Other funds holding COP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Torray Investment Partners's COP Position: Q4 2014 in Review

Torray Investment Partners sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 9,900 shares — an estimated $758K sold.

Torray Investment Partners first reported a position in COP in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q3 2013. 1,534 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Torray Investment Partners reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
Torray Investment Partners sold 9,900 ConocoPhillips shares in Q4 2014, an estimated $758K.
Torray Investment Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 6 quarters.
Torray Investment Partners's ConocoPhillips position peaked at $1.21M in Q3 2013.
1,534 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.