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Ativo Capital Management’s ConocoPhillips COP Stock Holding History

Ativo 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 		– Sell
-4,600
Closed -$352K – 231
2014
Q3 		$352K Buy
+4,600
New +$376K 0.14% 160

Other funds holding COP

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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ativo Capital Management sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 4,600 shares — an estimated $352K sold.

Ativo Capital Management first reported a position in COP in Q3 2014 and held it in 1 quarter. The position peaked at $352K in Q3 2014. 1,532 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • Ativo Capital Management reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
  • Ativo Capital Management sold 4,600 ConocoPhillips shares in Q4 2014, an estimated $352K.
  • Ativo Capital Management first reported a position in ConocoPhillips in Q3 2014 and held it in 1 quarter.
  • Ativo Capital Management's ConocoPhillips position peaked at $352K in Q3 2014.
  • 1,532 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

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