Community Financial System’s ConocoPhillips COP Stock Holding History

Community Financial System’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 Q3	$2.81M	Buy	36,733 +1,184	+3%	+$96.9K	0.62%	42
2014 Q2	$3.05M	Sell	35,549 -100	-0.3%	-$7.79K	0.66%	38
2014 Q1	$2.51M	Buy	35,649 +4,250	+14%	+$284K	0.55%	47
2013 Q4	$2.22M	Buy	31,399 +288	+0.9%	+$20.7K	0.5%	51
2013 Q3	$2.16M	Buy	31,111 +150	+0.5%	+$10K	0.52%	55
2013 Q2	$1.87M	Buy	+30,961	New	+$1.88M	0.52%	50

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $30.5B AUM 29.95% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Community Financial System's COP Position: Q3 2014 in Review

Community Financial System increased its ConocoPhillips (COP) stake by 3.3% in Q3 2014, buying an estimated $96.9K and bringing the position to 36,733 shares worth $2.81M. The position accounts for 0.62% of the portfolio, ranked #42.

Community Financial System first reported a position in COP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.05M in Q2 2014. 1,486 funds tracked by Wall St. Rank hold COP as of Q3 2014.

Community Financial System held 36,733 shares of ConocoPhillips worth $2.81M as of Q3 2014.
Community Financial System bought 1,184 ConocoPhillips shares in Q3 2014, an estimated $96.9K.
ConocoPhillips made up 0.62% of Community Financial System's portfolio in Q3 2014, its #42 holding.
Community Financial System first reported a position in ConocoPhillips in Q2 2013 and has held it in 6 quarters since.
Community Financial System's ConocoPhillips position peaked at $3.05M in Q2 2014.
1,486 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.