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Greystone Investment Management’s ConocoPhillips COP Stock Holding History

Greystone Investment 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
Q3 		– Sell
-61,888
Closed -$5.31M – 61
2014
Q2 		$5.31M Sell
61,888
-235
-0.4% -$18.3K 2.05% 21
2014
Q1 		$4.37M Sell
62,123
-19,075
-23% -$1.28M 1.7% 25
2013
Q4 		$5.74M Hold
81,198
– – 2.28% 24
2013
Q3 		$5.64M Hold
81,198
– – 2.4% 22
2013
Q2 		$4.91M Buy
+81,198
New +$4.94M 2.09% 26

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
Capital World Investors
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
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
JP Morgan Chase
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greystone Investment Management's COP Position: Q3 2014 in Review

Greystone Investment Management sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 61,888 shares — an estimated $5.31M sold.

Greystone Investment Management first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $5.74M in Q4 2013. 1,487 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • Greystone Investment Management reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
  • Greystone Investment Management sold 61,888 ConocoPhillips shares in Q3 2014, an estimated $5.31M.
  • Greystone Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
  • Greystone Investment Management's ConocoPhillips position peaked at $5.74M in Q4 2013.
  • 1,487 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Greystone Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.