Weaver C. Barksdale & Associates’s ConocoPhillips COP Stock Holding History

Weaver C. Barksdale & Associates’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 Q3	–	Sell	-89	Closed	-$4K	–	537
2016 Q2	$4K	Hold	89	–	–	0.01%	382
2016 Q1	$4K	Sell	89 -9,819	-99%	-$373K	﹤0.01%	406
2015 Q4	$463K	Hold	9,908	–	–	0.36%	84
2015 Q3	$475K	Hold	9,908	–	–	0.38%	84
2015 Q2	$608K	Hold	9,908	–	–	0.45%	82
2015 Q1	$617K	Hold	9,908	–	–	0.46%	80
2014 Q4	$684K	Buy	9,908 +789	+9%	+$55.1K	0.55%	78
2014 Q3	$698K	Sell	9,119 -1,797	-16%	-$147K	0.58%	70
2014 Q2	$936K	Hold	10,916	–	–	0.75%	31
2014 Q1	$768K	Hold	10,916	–	–	0.64%	49
2013 Q4	$771K	Sell	10,916 -46	-0.4%	-$3.3K	0.65%	43
2013 Q3	$762K	Buy	10,962 +4,850	+79%	+$324K	0.7%	36
2013 Q2	$370K	Buy	+6,112	New	+$372K	0.36%	58

Other funds holding COP

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Weaver C. Barksdale & Associates's COP Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 89 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in COP in Q2 2013 and held it in 13 quarters. The position peaked at $936K in Q2 2014. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Weaver C. Barksdale & Associates reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 89 ConocoPhillips shares in Q3 2016, an estimated $4K.
Weaver C. Barksdale & Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 13 quarters.
Weaver C. Barksdale & Associates's ConocoPhillips position peaked at $936K in Q2 2014.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.