First New York Securities’s ConocoPhillips COP Stock Holding History

First New York Securities’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 Q2	–	Sell	-2,000	Closed	-$156K	–	219
2014 Q1	$141K	Buy	+2,000	New	+$134K	0.07%	185

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First New York Securities's COP Position: Q2 2014 in Review

First New York Securities sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 2,000 shares — an estimated $156K sold.

First New York Securities first reported a position in COP in Q1 2014 and held it in 1 quarter. The position peaked at $141K in Q1 2014. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

First New York Securities reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 2,000 ConocoPhillips shares in Q2 2014, an estimated $156K.
First New York Securities first reported a position in ConocoPhillips in Q1 2014 and held it in 1 quarter.
First New York Securities's ConocoPhillips position peaked at $141K in Q1 2014.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.