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Glenhill Advisors’s ConocoPhillips COP Stock Holding History

Glenhill Advisors’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
-4,023
Closed -$345K – 56
2014
Q2 		$345K Sell
4,023
-3,232
-45% -$252K 0.03% 70
2014
Q1 		$510K Buy
7,255
+2,984
+70% +$200K 0.05% 74
2013
Q4 		$301K Buy
+4,271
New +$307K 0.03% 71

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glenhill Advisors's COP Position: Q3 2014 in Review

Glenhill Advisors sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 4,023 shares — an estimated $345K sold.

Glenhill Advisors first reported a position in COP in Q4 2013 and held it in 3 quarters. The position peaked at $510K in Q1 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • Glenhill Advisors reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 4,023 ConocoPhillips shares in Q3 2014, an estimated $345K.
  • Glenhill Advisors first reported a position in ConocoPhillips in Q4 2013 and held it in 3 quarters.
  • Glenhill Advisors's ConocoPhillips position peaked at $510K in Q1 2014.
  • 1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.