Van Cleef Asset Management’s ConocoPhillips COP Stock Holding History

Van Cleef 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 Q3	–	Sell	-5,977	Closed	-$367K	–	98
2015 Q2	$367K	Hold	5,977	–	–	0.14%	79
2015 Q1	$372K	Hold	5,977	–	–	0.14%	76
2014 Q4	$413K	Buy	+5,977	New	+$417K	0.15%	75

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 $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

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 18.13% 1-Year Est. Return

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

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

Van Cleef Asset Management's COP Position: Q3 2015 in Review

Van Cleef Asset Management sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 5,977 shares — an estimated $367K sold.

Van Cleef Asset Management first reported a position in COP in Q4 2014 and held it in 3 quarters. The position peaked at $413K in Q4 2014. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Van Cleef Asset Management reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Van Cleef Asset Management sold 5,977 ConocoPhillips shares in Q3 2015, an estimated $367K.
Van Cleef Asset Management first reported a position in ConocoPhillips in Q4 2014 and held it in 3 quarters.
Van Cleef Asset Management's ConocoPhillips position peaked at $413K in Q4 2014.
1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Van Cleef Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.