Decade Capital Management’s ConocoPhillips COP Stock Holding History

Decade 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 Q4	–	Sell	-650	Closed	-$50K	–	131
2014 Q3	$50K	Buy	+650	New	+$53.2K	0.01%	133
2013 Q3	–	Sell	-205,000	Closed	-$12.4M	–	244
2013 Q2	$12.4M	Buy	+205,000	New	+$12.5M	0.79%	30

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Decade Capital Management's COP Position: Q4 2014 in Review

Decade Capital Management sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 650 shares — an estimated $50K sold.

Decade Capital Management first reported a position in COP in Q2 2013 and held it in 2 quarters. The position peaked at $12.4M in Q2 2013. 1,532 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Decade Capital Management reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
Decade Capital Management sold 650 ConocoPhillips shares in Q4 2014, an estimated $50K.
Decade Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 2 quarters.
Decade Capital Management's ConocoPhillips position peaked at $12.4M in Q2 2013.
1,532 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.