Ground Swell Capital’s ConocoPhillips COP Stock Holding History

Ground Swell Capital’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	$185K	Buy	2,423 +1,051	+77%	+$86K	0.35%	45
2014 Q2	$118K	Buy	+1,372	New	+$107K	0.23%	48

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ground Swell Capital's COP Position: Q3 2014 in Review

Ground Swell Capital increased its ConocoPhillips (COP) stake by 77% in Q3 2014, buying an estimated $86K and bringing the position to 2,423 shares worth $185K. The position accounts for 0.35% of the portfolio, ranked #45.

Ground Swell Capital first reported a position in COP in Q2 2014 and has held it in 2 quarters since. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

Ground Swell Capital held 2,423 shares of ConocoPhillips worth $185K as of Q3 2014.
Ground Swell Capital bought 1,051 ConocoPhillips shares in Q3 2014, an estimated $86K.
ConocoPhillips made up 0.35% of Ground Swell Capital's portfolio in Q3 2014, its #45 holding.
Ground Swell Capital first reported a position in ConocoPhillips in Q2 2014 and has held it in 2 quarters since.
1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.