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KGH Ltd’s ConocoPhillips COP Stock Holding History

KGH Ltd’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
-135,000
Closed -$11.6M – 71
2014
Q2 		$11.6M Sell
135,000
-88,942
-40% -$6.93M 1% 33
2014
Q1 		$15.7M Buy
223,942
+119,387
+114% +$7.99M 1.55% 24
2013
Q4 		$7.39M Sell
104,555
-206,440
-66% -$14.8M 0.79% 34
2013
Q3 		$21.6M Sell
310,995
-37,318
-11% -$2.49M 2.55% 16
2013
Q2 		$21.1M Buy
+348,313
New +$21.2M 2.65% 12

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KGH Ltd's COP Position: Q3 2014 in Review

KGH Ltd sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 135,000 shares — an estimated $11.6M sold.

KGH Ltd first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $21.6M in Q3 2013. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • KGH Ltd reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
  • KGH Ltd sold 135,000 ConocoPhillips shares in Q3 2014, an estimated $11.6M.
  • KGH Ltd first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
  • KGH Ltd's ConocoPhillips position peaked at $21.6M in Q3 2013.
  • 1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on KGH Ltd's 13F filing for Q3 2014, filed 14 Nov 2014.