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AFT Forsyth & Company’s ConocoPhillips COP Stock Holding History

AFT Forsyth & Company’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
2013
Q3 		$584K Buy
8,395
+1,550
+23% +$103K 0.76% 47
2013
Q2 		$414K Buy
+6,845
New +$416K 0.59% 61

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AFT Forsyth & Company's COP Position: Q3 2013 in Review

AFT Forsyth & Company increased its ConocoPhillips (COP) stake by 23% in Q3 2013, buying an estimated $103K and bringing the position to 8,395 shares worth $584K. The position accounts for 0.76% of the portfolio, ranked #47.

AFT Forsyth & Company first reported a position in COP in Q2 2013 and has held it in 2 quarters since. 1,362 funds tracked by Wall St. Rank hold COP as of Q3 2013.

  • AFT Forsyth & Company held 8,395 shares of ConocoPhillips worth $584K as of Q3 2013.
  • AFT Forsyth & Company bought 1,550 ConocoPhillips shares in Q3 2013, an estimated $103K.
  • ConocoPhillips made up 0.76% of AFT Forsyth & Company's portfolio in Q3 2013, its #47 holding.
  • AFT Forsyth & Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 2 quarters since.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.