Cobiz Wealth’s ConocoPhillips COP Stock Holding History

Cobiz Wealth’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	-495	Closed	-$30K	–	164
2013 Q2	$30K	Buy	+495	New	+$30.1K	0.01%	205

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Cobiz Wealth's COP Position: Q3 2013 in Review

Cobiz Wealth sold out of ConocoPhillips (COP) in Q3 2013, closing a stake of 495 shares — an estimated $30K sold.

Cobiz Wealth first reported a position in COP in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 1,362 funds tracked by Wall St. Rank hold COP as of Q3 2013.

Cobiz Wealth reported no remaining ConocoPhillips position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 495 ConocoPhillips shares in Q3 2013, an estimated $30K.
Cobiz Wealth first reported a position in ConocoPhillips in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's ConocoPhillips position peaked at $30K in Q2 2013.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.