Valley Forge Asset Management’s ConocoPhillips COP Stock Holding History

Valley Forge 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 Q4	–	Sell	-98,972	Closed	-$4.75M	–	100
2015 Q3	$4.75M	Sell	98,972 -130,124	-57%	-$6.62M	0.75%	56
2015 Q2	$14.1M	Buy	229,096 +73,136	+47%	+$4.77M	1.88%	20
2015 Q1	$9.71M	Buy	155,960 +1,043	+0.7%	+$67.4K	1.2%	48
2014 Q4	$10.7M	Buy	154,917 +13,738	+10%	+$959K	1.27%	44
2014 Q3	$10.8M	Sell	141,179 -102,828	-42%	-$8.41M	1.32%	43
2014 Q2	$20.9M	Sell	244,007 -16,720	-6%	-$1.3M	2.24%	8
2014 Q1	$18.3M	Buy	260,727 +252,048	+2,904%	+$16.9M	1.98%	15
2013 Q4	$613K	Sell	8,679 -450	-5%	-$32.3K	0.06%	71
2013 Q3	$635K	Sell	9,129 -421	-4%	-$28.1K	0.04%	66
2013 Q2	$578K	Buy	+9,550	New	+$581K	0.04%	66

Other funds holding COP

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Valley Forge Asset Management's COP Position: Q4 2015 in Review

Valley Forge Asset Management sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 98,972 shares — an estimated $4.75M sold.

Valley Forge Asset Management first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q2 2014. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Valley Forge Asset Management reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Valley Forge Asset Management sold 98,972 ConocoPhillips shares in Q4 2015, an estimated $4.75M.
Valley Forge Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Valley Forge Asset Management's ConocoPhillips position peaked at $20.9M in Q2 2014.
1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.