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KMS Financial Services’s ConocoPhillips COP Stock Holding History

KMS Financial Services’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 		$4.3M Buy
56,185
+10,953
+24% +$896K 0.6% 31
2014
Q2 		$3.88M Sell
45,232
-289
-0.6% -$22.5K 0.55% 35
2014
Q1 		$3.2M Buy
45,521
+5,509
+14% +$369K 0.51% 42
2013
Q4 		$2.83M Buy
40,012
+8,112
+25% +$582K 0.48% 43
2013
Q3 		$2.22M Buy
31,900
+2,279
+8% +$152K 0.54% 37
2013
Q2 		$1.79M Buy
+29,621
New +$1.8M 0.5% 41

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $30.5B AUM 29.95% 1-Year Est. Return
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KMS Financial Services's COP Position: Q3 2014 in Review

KMS Financial Services increased its ConocoPhillips (COP) stake by 24% in Q3 2014, buying an estimated $896K and bringing the position to 56,185 shares worth $4.3M. The position accounts for 0.6% of the portfolio, ranked #31.

KMS Financial Services first reported a position in COP in Q2 2013 and has held it in 6 quarters since. 1,486 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • KMS Financial Services held 56,185 shares of ConocoPhillips worth $4.3M as of Q3 2014.
  • KMS Financial Services bought 10,953 ConocoPhillips shares in Q3 2014, an estimated $896K.
  • ConocoPhillips made up 0.6% of KMS Financial Services's portfolio in Q3 2014, its #31 holding.
  • KMS Financial Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 6 quarters since.
  • 1,486 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.