Daiwa Capital Markets America’s ConocoPhillips COP Stock Holding History

Daiwa Capital Markets America’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 Q4	$2.27M	Buy	+32,200	New	+$2.31M	0.02%	187

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

Daiwa Capital Markets America's COP Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in ConocoPhillips (COP) in Q4 2013: 32,200 shares worth $2.27M. The stake represents 0.02% of the portfolio and ranks #187 among its holdings.

1,470 funds tracked by Wall St. Rank hold COP as of Q4 2013.

Daiwa Capital Markets America held 32,200 shares of ConocoPhillips worth $2.27M as of Q4 2013.
ConocoPhillips was a new Daiwa Capital Markets America position in Q4 2013.
ConocoPhillips made up 0.02% of Daiwa Capital Markets America's portfolio in Q4 2013, its #187 holding.
1,470 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.