Dominick & Dominick’s ConocoPhillips COP Stock Holding History

Dominick & Dominick’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	$624K	Sell	9,035 -542	-6%	-$37.8K	0.32%	105
2014 Q3	$733K	Buy	9,577 +827	+9%	+$67.7K	0.35%	84
2014 Q2	$750K	Sell	8,750 -12,788	-59%	-$996K	0.37%	86
2014 Q1	$1.51M	Sell	21,538 -848	-4%	-$56.8K	0.74%	32
2013 Q4	$1.58M	Sell	22,386 -222	-1%	-$15.9K	0.76%	31
2013 Q3	$1.57M	Buy	22,608 +1,822	+9%	+$122K	0.87%	26
2013 Q2	$1.26M	Buy	+20,786	New	+$1.26M	0.73%	40

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

Dominick & Dominick's COP Position: Q4 2014 in Review

Dominick & Dominick reduced its ConocoPhillips (COP) stake by 5.7% in Q4 2014, selling an estimated $37.8K and leaving 9,035 shares worth $624K. The position accounts for 0.32% of the portfolio, ranked #105.

Dominick & Dominick first reported a position in COP in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.58M in Q4 2013. 1,532 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Dominick & Dominick held 9,035 shares of ConocoPhillips worth $624K as of Q4 2014.
Dominick & Dominick sold 542 ConocoPhillips shares in Q4 2014, an estimated $37.8K.
ConocoPhillips made up 0.32% of Dominick & Dominick's portfolio in Q4 2014, its #105 holding.
Dominick & Dominick first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's ConocoPhillips position peaked at $1.58M in Q4 2013.
1,532 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.