Copper Rock Capital Partners’s ConocoPhillips COP Stock Holding History

Copper Rock Capital Partners’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	–	Sell	-900	Closed	-$77K	–	73
2014 Q2	$77K	Buy	900 +367	+69%	+$28.6K	0.01%	98
2014 Q1	$37K	Hold	533	–	–	﹤0.01%	219
2013 Q4	$38K	Hold	533	–	–	﹤0.01%	234
2013 Q3	$37K	Hold	533	–	–	﹤0.01%	236
2013 Q2	$32K	Buy	+533	New	+$32.4K	﹤0.01%	232

Other funds holding COP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Copper Rock Capital Partners's COP Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 900 shares — an estimated $77K sold.

Copper Rock Capital Partners first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $77K in Q2 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

Copper Rock Capital Partners reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 900 ConocoPhillips shares in Q3 2014, an estimated $77K.
Copper Rock Capital Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's ConocoPhillips position peaked at $77K in Q2 2014.
1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.