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Harvey Investment Company’s ConocoPhillips COP Stock Holding History

Harvey Investment Company’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
-2,496
Closed -$214K – 89
2014
Q2 		$214K Buy
+2,496
New +$194K 0.05% 86

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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
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Ameriprise
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Harvey Investment Company's COP Position: Q3 2014 in Review

Harvey Investment Company sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 2,496 shares — an estimated $214K sold.

Harvey Investment Company first reported a position in COP in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 1,486 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • Harvey Investment Company reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
  • Harvey Investment Company sold 2,496 ConocoPhillips shares in Q3 2014, an estimated $214K.
  • Harvey Investment Company first reported a position in ConocoPhillips in Q2 2014 and held it in 1 quarter.
  • Harvey Investment Company's ConocoPhillips position peaked at $214K in Q2 2014.
  • 1,486 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Harvey Investment Company's 13F filing for Q3 2014, filed 27 Oct 2014.