Trust Company of the Ozarks’s ConocoPhillips COP Stock Holding History

Trust Company of the Ozarks’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	$1.54M	Sell	32,186 -111	-0.3%	-$5.65K	0.53%	39
2015 Q2	$1.98M	Sell	32,297 -60	-0.2%	-$3.91K	0.55%	31
2015 Q1	$2.02M	Buy	32,357 +248	+0.8%	+$16K	0.53%	25
2014 Q4	$2.22M	Buy	32,109 +1,224	+4%	+$85.4K	0.62%	22
2014 Q3	$2.36M	Buy	30,885 +68	+0.2%	+$5.56K	0.67%	17
2014 Q2	$2.64M	Sell	30,817 -725	-2%	-$56.5K	0.71%	14
2014 Q1	$2.22M	Buy	31,542 +409	+1%	+$27.4K	0.63%	21
2013 Q4	$2.2M	Sell	31,133 -1,301	-4%	-$93.4K	0.63%	17
2013 Q3	$2.25M	Buy	32,434 +300	+0.9%	+$20K	0.71%	16
2013 Q2	$1.94M	Buy	+32,134	New	+$1.95M	0.65%	19

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Trust Company of the Ozarks's COP Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its ConocoPhillips (COP) stake by 0.34% in Q3 2015, selling an estimated $5.65K and leaving 32,186 shares worth $1.54M. The position accounts for 0.53% of the portfolio, ranked #39.

Trust Company of the Ozarks first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.64M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Trust Company of the Ozarks held 32,186 shares of ConocoPhillips worth $1.54M as of Q3 2015.
Trust Company of the Ozarks sold 111 ConocoPhillips shares in Q3 2015, an estimated $5.65K.
ConocoPhillips made up 0.53% of Trust Company of the Ozarks's portfolio in Q3 2015, its #39 holding.
Trust Company of the Ozarks first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's ConocoPhillips position peaked at $2.64M in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.