Windsor Capital Management’s ConocoPhillips COP Stock Holding History

Windsor 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
2015 Q4	–	Sell	-2,810	Closed	-$134K	–	160
2015 Q3	$134K	Buy	+2,810	New	+$143K	0.08%	112
2015 Q2	–	Sell	-7,134	Closed	-$444K	–	108
2015 Q1	$444K	Buy	7,134 +826	+13%	+$53.4K	0.26%	65
2014 Q4	$436K	Buy	6,308 +572	+10%	+$39.9K	0.25%	63
2014 Q3	$439K	Buy	5,736 +3,248	+131%	+$266K	0.25%	56
2014 Q2	$213K	Buy	+2,488	New	+$194K	0.12%	91
2014 Q1	–	Sell	-2,267	Closed	-$160K	–	115
2013 Q4	$160K	Sell	2,267 -435	-16%	-$31.2K	0.09%	86
2013 Q3	$188K	Sell	2,702 -244	-8%	-$16.3K	0.11%	79
2013 Q2	$178K	Buy	+2,946	New	+$179K	0.11%	80

Other funds holding COP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BFA

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

Windsor Capital Management's COP Position: Q4 2015 in Review

Windsor Capital Management sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 2,810 shares — an estimated $134K sold.

Windsor Capital Management first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $444K in Q1 2015. 1,380 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Windsor Capital Management reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 2,810 ConocoPhillips shares in Q4 2015, an estimated $134K.
Windsor Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Windsor Capital Management's ConocoPhillips position peaked at $444K in Q1 2015.
1,380 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.