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Hilton Capital Management’s ConocoPhillips COP Stock Holding History

Hilton Capital 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
2013
Q3 		– Sell
-3,417
Closed -$207K – 84
2013
Q2 		$207K Buy
+3,417
New +$208K 0.1% 77

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hilton Capital Management's COP Position: Q3 2013 in Review

Hilton Capital Management sold out of ConocoPhillips (COP) in Q3 2013, closing a stake of 3,417 shares — an estimated $207K sold.

Hilton Capital Management first reported a position in COP in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 1,362 funds tracked by Wall St. Rank hold COP as of Q3 2013.

  • Hilton Capital Management reported no remaining ConocoPhillips position as of Q3 2013 after selling out during the quarter.
  • Hilton Capital Management sold 3,417 ConocoPhillips shares in Q3 2013, an estimated $207K.
  • Hilton Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 1 quarter.
  • Hilton Capital Management's ConocoPhillips position peaked at $207K in Q2 2013.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on Hilton Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.