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Avenir Corporation’s ConocoPhillips COP Stock Holding History

Avenir Corporation’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
-3,440
Closed -$242K – 72
2014
Q1 		$242K Hold
3,440
– – 0.02% 59
2013
Q4 		$243K Hold
3,440
– – 0.02% 61
2013
Q3 		$239K Buy
+3,440
New +$230K 0.02% 60

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

Avenir Corporation's COP Position: Q2 2014 in Review

Avenir Corporation sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 3,440 shares — an estimated $242K sold.

Avenir Corporation first reported a position in COP in Q3 2013 and held it in 3 quarters. The position peaked at $243K in Q4 2013. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

  • Avenir Corporation reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
  • Avenir Corporation sold 3,440 ConocoPhillips shares in Q2 2014, an estimated $242K.
  • Avenir Corporation first reported a position in ConocoPhillips in Q3 2013 and held it in 3 quarters.
  • Avenir Corporation's ConocoPhillips position peaked at $243K in Q4 2013.
  • 1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Avenir Corporation's 13F filing for Q2 2014, filed 13 Aug 2014.