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DLS Capital Management’s ConocoPhillips COP Stock Holding History

DLS 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
2013
Q4 		– Sell
-23,770
Closed -$1.65M – 30
2013
Q3 		$1.65M Sell
23,770
-68,800
-74% -$4.59M 0.94% 28
2013
Q2 		$5.6M Buy
+92,570
New +$5.63M 3.05% 11

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DLS Capital Management's COP Position: Q4 2013 in Review

DLS Capital Management sold out of ConocoPhillips (COP) in Q4 2013, closing a stake of 23,770 shares — an estimated $1.65M sold.

DLS Capital Management first reported a position in COP in Q2 2013 and held it in 2 quarters. The position peaked at $5.6M in Q2 2013. 1,470 funds tracked by Wall St. Rank hold COP as of Q4 2013.

  • DLS Capital Management reported no remaining ConocoPhillips position as of Q4 2013 after selling out during the quarter.
  • DLS Capital Management sold 23,770 ConocoPhillips shares in Q4 2013, an estimated $1.65M.
  • DLS Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 2 quarters.
  • DLS Capital Management's ConocoPhillips position peaked at $5.6M in Q2 2013.
  • 1,470 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2013.

Based on DLS Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.