AC
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Alley Company’s ConocoPhillips COP Stock Holding History

Alley 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
2015
Q1 		– Sell
-60,071
Closed -$4.15M – 83
2014
Q4 		$4.15M Buy
60,071
+2,750
+5% +$192K 2.13% 13
2014
Q3 		$4.39M Buy
57,321
+1,083
+2% +$88.6K 3.16% 1
2014
Q2 		$4.82M Sell
56,238
-3,849
-6% -$300K 3.44% 1
2014
Q1 		$4.23M Buy
60,087
+8,685
+17% +$581K 2.98% 2
2013
Q4 		$3.63M Buy
51,402
+199
+0.4% +$14.3K 2.63% 3
2013
Q3 		$3.56M Buy
51,203
+38
+0.1% +$2.54K 2.84% 2
2013
Q2 		$3.1M Buy
+51,165
New +$3.11M 2.58% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alley Company's COP Position: Q1 2015 in Review

Alley Company sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 60,071 shares — an estimated $4.15M sold.

Alley Company first reported a position in COP in Q2 2013 and held it in 7 quarters. The position peaked at $4.82M in Q2 2014. 1,511 funds tracked by Wall St. Rank hold COP as of Q1 2015.

  • Alley Company reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
  • Alley Company sold 60,071 ConocoPhillips shares in Q1 2015, an estimated $4.15M.
  • Alley Company first reported a position in ConocoPhillips in Q2 2013 and held it in 7 quarters.
  • Alley Company's ConocoPhillips position peaked at $4.82M in Q2 2014.
  • 1,511 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Alley Company's 13F filing for Q1 2015, filed 29 Apr 2015.