F&C Asset Management’s ConocoPhillips COP Stock Holding History

F&C Asset 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 Q1	$18.2M	Buy	258,837 +6,104	+2%	+$409K	0.23%	113
2013 Q4	$17.9M	Buy	252,733 +6,496	+3%	+$466K	0.22%	136
2013 Q3	$17.1M	Sell	246,237 -636	-0.3%	-$42.4K	0.22%	137
2013 Q2	$14.9M	Buy	+246,873	New	+$15M	0.2%	151

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

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

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

F&C Asset Management's COP Position: Q1 2014 in Review

F&C Asset Management increased its ConocoPhillips (COP) stake by 2.4% in Q1 2014, buying an estimated $409K and bringing the position to 258,837 shares worth $18.2M. The position accounts for 0.23% of the portfolio, ranked #113.

F&C Asset Management first reported a position in COP in Q2 2013 and has held it in 4 quarters since. 1,456 funds tracked by Wall St. Rank hold COP as of Q1 2014.

F&C Asset Management held 258,837 shares of ConocoPhillips worth $18.2M as of Q1 2014.
F&C Asset Management bought 6,104 ConocoPhillips shares in Q1 2014, an estimated $409K.
ConocoPhillips made up 0.23% of F&C Asset Management's portfolio in Q1 2014, its #113 holding.
F&C Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 4 quarters since.
1,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.