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 Q3	–	Sell	-130	Closed	-$13.5K	–	533
2014 Q2	$13.5K	Sell	130 -370	-74%	-$28.8K	0.01%	111
2014 Q1	$53K	Buy	+500	New	+$33.5K	0.03%	253
2013 Q4	–	Sell	-7,000	Closed	-$487K	–	291
2013 Q3	$487K	Buy	+7,000	New	+$467K	0.19%	110

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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. 1,498 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.
1,498 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.