Walter & Keenan Wealth Management’s ConocoPhillips COP Stock Holding History

Walter & Keenan 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 Q1	–	Sell	-9,200	Closed	-$635K	–	141
2014 Q4	$635K	Hold	9,200	–	–	0.36%	73
2014 Q3	$704K	Sell	9,200 -10,000	-52%	-$818K	0.41%	66
2014 Q2	$1.65M	Sell	19,200 -3,650	-16%	-$284K	0.86%	40
2014 Q1	$1.61M	Buy	+22,850	New	+$1.53M	0.88%	40

Other funds holding COP

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walter & Keenan Wealth Management's COP Position: Q1 2015 in Review

Walter & Keenan Wealth Management sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 9,200 shares — an estimated $635K sold.

Walter & Keenan Wealth Management first reported a position in COP in Q1 2014 and held it in 4 quarters. The position peaked at $1.65M in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Walter & Keenan Wealth Management reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 9,200 ConocoPhillips shares in Q1 2015, an estimated $635K.
Walter & Keenan Wealth Management first reported a position in ConocoPhillips in Q1 2014 and held it in 4 quarters.
Walter & Keenan Wealth Management's ConocoPhillips position peaked at $1.65M in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.