Cazenove Capital Management’s ConocoPhillips COP Stock Holding History

Cazenove Capital Management’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 Q2	$402K	Buy	+6,645	New	+$404K	0.32%	46

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Cazenove Capital Management's COP Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in ConocoPhillips (COP) in Q2 2013: 6,645 shares worth $402K. The stake represents 0.32% of the portfolio and ranks #46 among its holdings.

1,323 funds tracked by Wall St. Rank hold COP as of Q2 2013.

Cazenove Capital Management held 6,645 shares of ConocoPhillips worth $402K as of Q2 2013.
ConocoPhillips was a new Cazenove Capital Management position in Q2 2013.
ConocoPhillips made up 0.32% of Cazenove Capital Management's portfolio in Q2 2013, its #46 holding.
1,323 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.