Cutler Capital Management’s ConocoPhillips COP Stock Holding History

Cutler Capital 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 Q2	–	Sell	-2,500	Closed	-$176K	–	101
2014 Q1	$176K	Buy	2,500 +1,000	+67%	+$66.9K	0.07%	96
2013 Q4	$106K	Sell	1,500 -6,000	-80%	-$431K	0.04%	101
2013 Q3	$521K	Sell	7,500 -2,500	-25%	-$167K	0.21%	68
2013 Q2	$605K	Buy	+10,000	New	+$608K	0.26%	53

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Cutler Capital Management's COP Position: Q2 2014 in Review

Cutler Capital Management sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 2,500 shares — an estimated $176K sold.

Cutler Capital Management first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $605K in Q2 2013. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Cutler Capital Management reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
Cutler Capital Management sold 2,500 ConocoPhillips shares in Q2 2014, an estimated $176K.
Cutler Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
Cutler Capital Management's ConocoPhillips position peaked at $605K in Q2 2013.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Cutler Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.