Weatherstone Capital Management’s ConocoPhillips COP Stock Holding History

Weatherstone Capital 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
2017 Q1	–	Sell	-4,033	Closed	-$202K	–	83
2016 Q4	$202K	Buy	+4,033	New	+$186K	0.13%	99
2015 Q3	–	Sell	-4,033	Closed	-$248K	–	61
2015 Q2	$248K	Hold	4,033	–	–	0.22%	62
2015 Q1	$258K	Sell	4,033 -1,471	-27%	-$95.1K	0.16%	66
2014 Q4	$380K	Buy	5,504 +2,155	+64%	+$150K	0.22%	44
2014 Q3	$261K	Buy	3,349 +16	+0.5%	+$1.31K	0.14%	45
2014 Q2	$286K	Hold	3,333	–	–	0.08%	57
2014 Q1	$234K	Hold	3,333	–	–	0.07%	54
2013 Q4	$233K	Hold	3,333	–	–	0.05%	64
2013 Q3	$234K	Hold	3,333	–	–	0.06%	47
2013 Q2	$201K	Buy	+3,333	New	+$203K	0.09%	51

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Weatherstone Capital Management's COP Position: Q1 2017 in Review

Weatherstone Capital Management sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 4,033 shares — an estimated $202K sold.

Weatherstone Capital Management first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $380K in Q4 2014. 1,346 funds tracked by Wall St. Rank hold COP as of Q1 2017.

Weatherstone Capital Management reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
Weatherstone Capital Management sold 4,033 ConocoPhillips shares in Q1 2017, an estimated $202K.
Weatherstone Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Weatherstone Capital Management's ConocoPhillips position peaked at $380K in Q4 2014.
1,346 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.