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Bel Air Investment Advisors’s ConocoPhillips COP Stock Holding History

Bel Air Investment Advisors’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
2013
Q3 		$794K Buy
11,424
+845
+8% +$56.4K 0.11% 64
2013
Q2 		$640K Buy
+10,579
New +$643K 0.09% 71

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bel Air Investment Advisors's COP Position: Q3 2013 in Review

Bel Air Investment Advisors increased its ConocoPhillips (COP) stake by 8% in Q3 2013, buying an estimated $56.4K and bringing the position to 11,424 shares worth $794K. The position accounts for 0.11% of the portfolio, ranked #64.

Bel Air Investment Advisors first reported a position in COP in Q2 2013 and has held it in 2 quarters since. 1,362 funds tracked by Wall St. Rank hold COP as of Q3 2013.

  • Bel Air Investment Advisors held 11,424 shares of ConocoPhillips worth $794K as of Q3 2013.
  • Bel Air Investment Advisors bought 845 ConocoPhillips shares in Q3 2013, an estimated $56.4K.
  • ConocoPhillips made up 0.11% of Bel Air Investment Advisors's portfolio in Q3 2013, its #64 holding.
  • Bel Air Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 2 quarters since.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on Bel Air Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.