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Garnet Equity Capital Holdings’s ConocoPhillips COP Stock Holding History

Garnet Equity Capital Holdings’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
2013
Q3 		– Sell
-20,000
Closed -$1.21M – 28
2013
Q2 		$1.21M Buy
+20,000
New +$1.22M 0.74% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Garnet Equity Capital Holdings's COP Position: Q3 2013 in Review

Garnet Equity Capital Holdings sold out of ConocoPhillips (COP) in Q3 2013, closing a stake of 20,000 shares — an estimated $1.21M sold.

Garnet Equity Capital Holdings first reported a position in COP in Q2 2013 and held it in 1 quarter. The position peaked at $1.21M in Q2 2013. 1,362 funds tracked by Wall St. Rank hold COP as of Q3 2013.

  • Garnet Equity Capital Holdings reported no remaining ConocoPhillips position as of Q3 2013 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 20,000 ConocoPhillips shares in Q3 2013, an estimated $1.21M.
  • Garnet Equity Capital Holdings first reported a position in ConocoPhillips in Q2 2013 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's ConocoPhillips position peaked at $1.21M in Q2 2013.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2013, filed 7 Nov 2013.