Warren Buffett’s ConocoPhillips COP Stock Holding History

Warren Buffett’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
2014 Q4	–	Sell	-471,994	Closed	-$36.1M	–	48
2014 Q3	$36.1M	Sell	471,994 -883,234	-65%	-$72.3M	0.03%	42
2014 Q2	$116M	Sell	1,355,228 -9,724,730	-88%	-$758M	0.11%	37
2014 Q1	$779M	Hold	11,079,958	–	–	0.74%	18
2013 Q4	$783M	Sell	11,079,958 -2,449,312	-18%	-$176M	0.75%	19
2013 Q3	$940M	Sell	13,529,270 -10,594,641	-44%	-$707M	1.02%	15
2013 Q2	$1.46B	Buy	+24,123,911	New	+$1.47B	1.59%	13

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 $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Warren Buffett's COP Position: Q4 2014 in Review

Warren Buffett sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 471,994 shares — an estimated $36.1M sold.

Warren Buffett first reported a position in COP in Q2 2013 and held it in 6 quarters. The position peaked at $1.46B in Q2 2013. 1,533 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Warren Buffett reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
Warren Buffett sold 471,994 ConocoPhillips shares in Q4 2014, an estimated $36.1M.
Warren Buffett first reported a position in ConocoPhillips in Q2 2013 and held it in 6 quarters.
Warren Buffett's ConocoPhillips position peaked at $1.46B in Q2 2013.
1,533 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Berkshire Hathaway's 13F filing for Q4 2014, filed 17 Feb 2015.