Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s ConocoPhillips COP Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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 Q2	–	Sell	-2,775	Closed	-$195K	–	18
2014 Q1	$195K	Hold	2,775	–	–	0.1%	30
2013 Q4	$196K	Hold	2,775	–	–	0.1%	28
2013 Q3	$193K	Hold	2,775	–	–	0.11%	26
2013 Q2	$168K	Buy	+2,775	New	+$169K	0.11%	29

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's COP Position: Q2 2014 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 2,775 shares — an estimated $195K sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $196K in Q4 2013. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 2,775 ConocoPhillips shares in Q2 2014, an estimated $195K.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ConocoPhillips position peaked at $196K in Q4 2013.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2014, filed 9 Jul 2014.