VSR Financial Services’s ConocoPhillips COP Stock Holding History

VSR Financial Services’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
2016 Q2	$917K	Sell	21,030 -5,717	-21%	-$252K	0.15%	182
2016 Q1	$1.08M	Sell	26,747 -898	-3%	-$34.1K	0.11%	205
2015 Q4	$1.29M	Sell	27,645 -5,485	-17%	-$287K	0.14%	176
2015 Q3	$1.59M	Buy	33,130 +694	+2%	+$35.3K	0.18%	138
2015 Q2	$1.99M	Buy	32,436 +4,838	+18%	+$315K	0.21%	130
2015 Q1	$1.72M	Buy	27,598 +8,910	+48%	+$576K	0.18%	141
2014 Q4	$1.29M	Sell	18,688 -4,388	-19%	-$306K	0.15%	167
2014 Q3	$1.77M	Buy	23,076 +1,485	+7%	+$122K	0.21%	119
2014 Q2	$1.85M	Sell	21,591 -2,099	-9%	-$164K	0.23%	104
2014 Q1	$1.67M	Buy	23,690 +304	+1%	+$20.3K	0.24%	104
2013 Q4	$1.65M	Sell	23,386 -963	-4%	-$69.1K	0.25%	89
2013 Q3	$1.69M	Sell	24,349 -661	-3%	-$44.1K	0.29%	77
2013 Q2	$1.51M	Buy	+25,010	New	+$1.52M	0.3%	80

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

VSR Financial Services's COP Position: Q2 2016 in Review

VSR Financial Services reduced its ConocoPhillips (COP) stake by 21% in Q2 2016, selling an estimated $252K and leaving 21,030 shares worth $917K. The position accounts for 0.15% of the portfolio, ranked #182.

VSR Financial Services first reported a position in COP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.99M in Q2 2015. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

VSR Financial Services held 21,030 shares of ConocoPhillips worth $917K as of Q2 2016.
VSR Financial Services sold 5,717 ConocoPhillips shares in Q2 2016, an estimated $252K.
ConocoPhillips made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #182 holding.
VSR Financial Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's ConocoPhillips position peaked at $1.99M in Q2 2015.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.