Bankers Trust’s ConocoPhillips COP Stock Holding History

Bankers Trust’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	$1.52M	Buy	17,693 +177	+1%	+$13.8K	0.91%	43
2014 Q1	$1.23M	Buy	17,516 +2,537	+17%	+$170K	0.79%	52
2013 Q4	$1.06M	Sell	14,979 -447	-3%	-$32.1K	0.66%	63
2013 Q3	$1.07M	Buy	15,426 +3,139	+26%	+$209K	0.76%	56
2013 Q2	$743K	Buy	+12,287	New	+$747K	0.55%	72

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bankers Trust's COP Position: Q2 2014 in Review

Bankers Trust increased its ConocoPhillips (COP) stake by 1% in Q2 2014, buying an estimated $13.8K and bringing the position to 17,693 shares worth $1.52M. The position accounts for 0.91% of the portfolio, ranked #43.

Bankers Trust first reported a position in COP in Q2 2013 and has held it in 5 quarters since. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Bankers Trust held 17,693 shares of ConocoPhillips worth $1.52M as of Q2 2014.
Bankers Trust bought 177 ConocoPhillips shares in Q2 2014, an estimated $13.8K.
ConocoPhillips made up 0.91% of Bankers Trust's portfolio in Q2 2014, its #43 holding.
Bankers Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 5 quarters since.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.