Zevin Asset Management’s ConocoPhillips COP Stock Holding History

Zevin Asset 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 Q3	–	Sell	-3,475	Closed	-$213K	–	137
2015 Q2	$213K	Hold	3,475	–	–	0.06%	132
2015 Q1	$216K	Hold	3,475	–	–	0.06%	130
2014 Q4	$240K	Hold	3,475	–	–	0.07%	127
2014 Q3	$266K	Hold	3,475	–	–	0.08%	113
2014 Q2	$298K	Hold	3,475	–	–	0.09%	107
2014 Q1	$244K	Hold	3,475	–	–	0.08%	105
2013 Q4	$246K	Sell	3,475 -142	-4%	-$10.2K	0.07%	106
2013 Q3	$251K	Hold	3,617	–	–	0.08%	97
2013 Q2	$219K	Buy	+3,617	New	+$220K	0.08%	101

Other funds holding COP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Zevin Asset Management's COP Position: Q3 2015 in Review

Zevin Asset Management sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 3,475 shares — an estimated $213K sold.

Zevin Asset Management first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $298K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Zevin Asset Management reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Zevin Asset Management sold 3,475 ConocoPhillips shares in Q3 2015, an estimated $213K.
Zevin Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Zevin Asset Management's ConocoPhillips position peaked at $298K in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Zevin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.