EPM
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Equitec Proprietary Markets’s ConocoPhillips COP Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-11,112
Closed -$767K – 234
2014
Q4 		$767K Buy
+11,112
New +$776K 0.03% 117

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
Capital World Investors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Equitec Proprietary Markets's COP Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 11,112 shares — an estimated $767K sold.

Equitec Proprietary Markets first reported a position in COP in Q4 2014 and held it in 1 quarter. The position peaked at $767K in Q4 2014. 1,511 funds tracked by Wall St. Rank hold COP as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 11,112 ConocoPhillips shares in Q1 2015, an estimated $767K.
  • Equitec Proprietary Markets first reported a position in ConocoPhillips in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's ConocoPhillips position peaked at $767K in Q4 2014.
  • 1,511 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.