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Churchill Management’s ConocoPhillips COP Stock Holding History

Churchill 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
2014
Q4 		– Sell
-30,322
Closed -$2.32M – 181
2014
Q3 		$2.32M Sell
30,322
-1,330
-4% -$109K 0.1% 105
2014
Q2 		$2.71M Buy
31,652
+7,328
+30% +$571K 0.12% 90
2014
Q1 		$1.71M Sell
24,324
-1,496
-6% -$100K 0.07% 115
2013
Q4 		$1.82M Sell
25,820
-15,179
-37% -$1.09M 0.07% 102
2013
Q3 		$2.85M Buy
40,999
+9,672
+31% +$645K 0.15% 43
2013
Q2 		$1.9M Buy
+31,327
New +$1.9M 0.09% 62

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management's COP Position: Q4 2014 in Review

Churchill Management sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 30,322 shares — an estimated $2.32M sold.

Churchill Management first reported a position in COP in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q3 2013. 1,534 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • Churchill Management reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
  • Churchill Management sold 30,322 ConocoPhillips shares in Q4 2014, an estimated $2.32M.
  • Churchill Management first reported a position in ConocoPhillips in Q2 2013 and held it in 6 quarters.
  • Churchill Management's ConocoPhillips position peaked at $2.85M in Q3 2013.
  • 1,534 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.