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Forty4 Asset Management’s ConocoPhillips COP Stock Holding History

Forty4 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 		– Sell
-39,649
Closed -$2.8M – 104
2013
Q4 		$2.8M Buy
+39,649
New +$2.85M 0.89% 21

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forty4 Asset Management's COP Position: Q1 2014 in Review

Forty4 Asset Management sold out of ConocoPhillips (COP) in Q1 2014, closing a stake of 39,649 shares — an estimated $2.8M sold.

Forty4 Asset Management first reported a position in COP in Q4 2013 and held it in 1 quarter. The position peaked at $2.8M in Q4 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

  • Forty4 Asset Management reported no remaining ConocoPhillips position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 39,649 ConocoPhillips shares in Q1 2014, an estimated $2.8M.
  • Forty4 Asset Management first reported a position in ConocoPhillips in Q4 2013 and held it in 1 quarter.
  • Forty4 Asset Management's ConocoPhillips position peaked at $2.8M in Q4 2013.
  • 1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.