Wisconsin Capital Management’s ConocoPhillips COP Stock Holding History

Wisconsin 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
2014 Q4	$5.58M	Sell	80,830 -1,450	-2%	-$101K	1.99%	13
2014 Q3	$6.3M	Sell	82,280 -1,008	-1%	-$82.5K	2.33%	9
2014 Q2	$7.14M	Sell	83,288 -425	-0.5%	-$33.1K	2.62%	4
2014 Q1	$5.89M	Buy	83,713 +145	+0.2%	+$9.71K	2.26%	10
2013 Q4	$5.9M	Sell	83,568 -4,134	-5%	-$297K	2.32%	14
2013 Q3	$6.1M	Sell	87,702 -4,975	-5%	-$332K	2.6%	6
2013 Q2	$5.61M	Buy	+92,677	New	+$5.64M	2.38%	10

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

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

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

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

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

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

Wisconsin Capital Management's COP Position: Q4 2014 in Review

Wisconsin Capital Management reduced its ConocoPhillips (COP) stake by 1.8% in Q4 2014, selling an estimated $101K and leaving 80,830 shares worth $5.58M. The position accounts for 1.99% of the portfolio, ranked #13.

Wisconsin Capital Management first reported a position in COP in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.14M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Wisconsin Capital Management held 80,830 shares of ConocoPhillips worth $5.58M as of Q4 2014.
Wisconsin Capital Management sold 1,450 ConocoPhillips shares in Q4 2014, an estimated $101K.
ConocoPhillips made up 1.99% of Wisconsin Capital Management's portfolio in Q4 2014, its #13 holding.
Wisconsin Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's ConocoPhillips position peaked at $7.14M in Q2 2014.
1,534 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.