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Allen Holding’s ConocoPhillips COP Stock Holding History

Allen Holding’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
Q2 		– Sell
-100,000
Closed -$7.04M – 14
2014
Q1 		$7.04M Hold
100,000
– – 1.52% 7
2013
Q4 		$7.07M Hold
100,000
– – 1.53% 7
2013
Q3 		$6.95M Hold
100,000
– – 1.64% 7
2013
Q2 		$6.05M Buy
+100,000
New +$6.08M 1.39% 7

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allen Holding's COP Position: Q2 2014 in Review

Allen Holding sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 100,000 shares — an estimated $7.04M sold.

Allen Holding first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $7.07M in Q4 2013. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

  • Allen Holding reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
  • Allen Holding sold 100,000 ConocoPhillips shares in Q2 2014, an estimated $7.04M.
  • Allen Holding first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
  • Allen Holding's ConocoPhillips position peaked at $7.07M in Q4 2013.
  • 1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Allen Holding's 13F filing for Q2 2014, filed 14 Aug 2014.