Cedar Hill Associates’s ConocoPhillips COP Stock Holding History

Cedar Hill Associates’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	–	Sell	-125,870	Closed	-$8.86M	–	79
2014 Q1	$8.86M	Buy	125,870 +5,715	+5%	+$383K	1.48%	32
2013 Q4	$8.49M	Sell	120,155 -1,365	-1%	-$98K	1.51%	29
2013 Q3	$8.45M	Sell	121,520 -3,414	-3%	-$228K	1.61%	26
2013 Q2	$7.56M	Buy	+124,934	New	+$7.6M	1.48%	24

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Cedar Hill Associates's COP Position: Q2 2014 in Review

Cedar Hill Associates sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 125,870 shares — an estimated $8.86M sold.

Cedar Hill Associates first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $8.86M in Q1 2014. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Cedar Hill Associates reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
Cedar Hill Associates sold 125,870 ConocoPhillips shares in Q2 2014, an estimated $8.86M.
Cedar Hill Associates first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
Cedar Hill Associates's ConocoPhillips position peaked at $8.86M in Q1 2014.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Cedar Hill Associates's 13F filing for Q2 2014, filed 12 Aug 2014.