Vector Wealth Management’s ConocoPhillips COP Stock Holding History

Vector Wealth 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	-4,117	Closed	-$253K	–	78
2015 Q2	$253K	Hold	4,117	–	–	0.2%	61
2015 Q1	$256K	Buy	4,117 +450	+12%	+$29.1K	0.21%	61
2014 Q4	$253K	Buy	3,667 +106	+3%	+$7.4K	0.19%	57
2014 Q3	$273K	Buy	3,561 +86	+2%	+$7.04K	0.2%	46
2014 Q2	$298K	Buy	3,475 +158	+5%	+$12.3K	0.22%	37
2014 Q1	$234K	Hold	3,317	–	–	0.17%	44
2013 Q4	$235K	Hold	3,317	–	–	0.17%	48
2013 Q3	$230K	Sell	3,317 -335	-9%	-$22.4K	0.17%	56
2013 Q2	$221K	Buy	+3,652	New	+$222K	0.16%	50

Other funds holding COP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

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

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

Vector Wealth Management's COP Position: Q3 2015 in Review

Vector Wealth Management sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 4,117 shares — an estimated $253K sold.

Vector Wealth Management first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $298K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Vector Wealth Management reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Vector Wealth Management sold 4,117 ConocoPhillips shares in Q3 2015, an estimated $253K.
Vector Wealth Management first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Vector Wealth Management's ConocoPhillips position peaked at $298K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Vector Wealth Management's 13F filing for Q3 2015, filed 19 Jan 2017.