BPB
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Badgley, Phelps & Bell’s ConocoPhillips COP Stock Holding History

Badgley, Phelps & Bell’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
-2,778
Closed -$213K – 174
2014
Q3 		$213K Sell
2,778
-475
-15% -$38.9K 0.02% 132
2014
Q2 		$279K Hold
3,253
– – 0.03% 122
2014
Q1 		$229K Sell
3,253
-510
-14% -$34.1K 0.02% 126
2013
Q4 		$266K Buy
+3,763
New +$270K 0.03% 121

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
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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Badgley, Phelps & Bell's COP Position: Q4 2014 in Review

Badgley, Phelps & Bell sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 2,778 shares — an estimated $213K sold.

Badgley, Phelps & Bell first reported a position in COP in Q4 2013 and held it in 4 quarters. The position peaked at $279K in Q2 2014. 1,534 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • Badgley, Phelps & Bell reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 2,778 ConocoPhillips shares in Q4 2014, an estimated $213K.
  • Badgley, Phelps & Bell first reported a position in ConocoPhillips in Q4 2013 and held it in 4 quarters.
  • Badgley, Phelps & Bell's ConocoPhillips position peaked at $279K in Q2 2014.
  • 1,534 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2014, filed 10 Feb 2015.