Banyan Partners’s ConocoPhillips COP Stock Holding History

Banyan Partners’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 Q3	$10.5M	Buy	136,655 +2,507	+2%	+$205K	0.89%	29
2014 Q2	$11.5M	Sell	134,148 -1,240	-0.9%	-$96.6K	0.97%	25
2014 Q1	$9.53M	Buy	135,388 +18,841	+16%	+$1.26M	0.82%	32
2013 Q4	$8.23M	Sell	116,547 -14,799	-11%	-$1.06M	0.58%	43
2013 Q3	$9.13M	Buy	131,346 +24,214	+23%	+$1.62M	0.81%	31
2013 Q2	$6.48M	Buy	+107,132	New	+$6.51M	1.28%	28

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 $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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Banyan Partners's COP Position: Q3 2014 in Review

Banyan Partners increased its ConocoPhillips (COP) stake by 1.9% in Q3 2014, buying an estimated $205K and bringing the position to 136,655 shares worth $10.5M. The position accounts for 0.89% of the portfolio, ranked #29.

Banyan Partners first reported a position in COP in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.5M in Q2 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

Banyan Partners held 136,655 shares of ConocoPhillips worth $10.5M as of Q3 2014.
Banyan Partners bought 2,507 ConocoPhillips shares in Q3 2014, an estimated $205K.
ConocoPhillips made up 0.89% of Banyan Partners's portfolio in Q3 2014, its #29 holding.
Banyan Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's ConocoPhillips position peaked at $11.5M in Q2 2014.
1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.