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ClearBridge LLC (Maryland)’s ConocoPhillips COP Stock Holding History

ClearBridge LLC (Maryland)’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 		– Sell
-102,500
Closed -$6.2M – 202
2013
Q2 		$6.2M Buy
+102,500
New +$6.23M 0.11% 119

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BIT
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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

ClearBridge LLC (Maryland)'s COP Position: Q3 2013 in Review

ClearBridge LLC (Maryland) sold out of ConocoPhillips (COP) in Q3 2013, closing a stake of 102,500 shares — an estimated $6.2M sold.

ClearBridge LLC (Maryland) first reported a position in COP in Q2 2013 and held it in 1 quarter. The position peaked at $6.2M in Q2 2013. 1,362 funds tracked by Wall St. Rank hold COP as of Q3 2013.

  • ClearBridge LLC (Maryland) reported no remaining ConocoPhillips position as of Q3 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 102,500 ConocoPhillips shares in Q3 2013, an estimated $6.2M.
  • ClearBridge LLC (Maryland) first reported a position in ConocoPhillips in Q2 2013 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s ConocoPhillips position peaked at $6.2M in Q2 2013.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2013, filed 14 Nov 2013.