Gary Goldberg Planning Services’s ConocoPhillips COP Stock Holding History

Gary Goldberg Planning Services’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 Q4	$5.37M	Buy	77,742 +32,648	+72%	+$2.28M	2.26%	14
2014 Q3	$3.45M	Sell	45,094 -18,380	-29%	-$1.5M	1.44%	23
2014 Q2	$5.44M	Sell	63,474 -13,514	-18%	-$1.05M	2.39%	14
2014 Q1	$5.42M	Sell	76,988 -7,398	-9%	-$495K	2.64%	11
2013 Q4	$5.96M	Sell	84,386 -16,697	-17%	-$1.2M	3.47%	9
2013 Q3	$7.03M	Buy	101,083 +28,803	+40%	+$1.92M	4.26%	5
2013 Q2	$4.37M	Buy	+72,280	New	+$4.4M	2.79%	12

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

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gary Goldberg Planning Services's COP Position: Q4 2014 in Review

Gary Goldberg Planning Services increased its ConocoPhillips (COP) stake by 72% in Q4 2014, buying an estimated $2.28M and bringing the position to 77,742 shares worth $5.37M. The position accounts for 2.26% of the portfolio, ranked #14.

Gary Goldberg Planning Services first reported a position in COP in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.03M in Q3 2013. 1,531 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Gary Goldberg Planning Services held 77,742 shares of ConocoPhillips worth $5.37M as of Q4 2014.
Gary Goldberg Planning Services bought 32,648 ConocoPhillips shares in Q4 2014, an estimated $2.28M.
ConocoPhillips made up 2.26% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #14 holding.
Gary Goldberg Planning Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's ConocoPhillips position peaked at $7.03M in Q3 2013.
1,531 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.