V2 Capital’s ConocoPhillips COP Stock Holding History

V2 Capital’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 Q1	$5.26M	Buy	84,493 +3,007	+4%	+$194K	2.18%	41
2014 Q4	$5.63M	Sell	81,486 -3,170	-4%	-$221K	2.33%	35
2014 Q3	$6.48M	Sell	84,656 -10,787	-11%	-$883K	2.67%	36
2014 Q2	$8.18M	Buy	95,443 +56	+0.1%	+$4.36K	3.26%	1
2014 Q1	$6.71M	Buy	95,387 +7,060	+8%	+$473K	2.78%	10
2013 Q4	$6.24M	Buy	+88,327	New	+$6.34M	2.6%	36

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

V2 Capital's COP Position: Q1 2015 in Review

V2 Capital increased its ConocoPhillips (COP) stake by 3.7% in Q1 2015, buying an estimated $194K and bringing the position to 84,493 shares worth $5.26M. The position accounts for 2.18% of the portfolio, ranked #41.

V2 Capital first reported a position in COP in Q4 2013 and has held it in 6 quarters since. The position peaked at $8.18M in Q2 2014. 1,511 funds tracked by Wall St. Rank hold COP as of Q1 2015.

V2 Capital held 84,493 shares of ConocoPhillips worth $5.26M as of Q1 2015.
V2 Capital bought 3,007 ConocoPhillips shares in Q1 2015, an estimated $194K.
ConocoPhillips made up 2.18% of V2 Capital's portfolio in Q1 2015, its #41 holding.
V2 Capital first reported a position in ConocoPhillips in Q4 2013 and has held it in 6 quarters since.
V2 Capital's ConocoPhillips position peaked at $8.18M in Q2 2014.
1,511 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.