KSA Capital Management’s ConocoPhillips COP Stock Holding History

KSA 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
2014 Q3	–	Sell	-16,500	Closed	-$1.42M	–	47
2014 Q2	$1.42M	Hold	16,500	–	–	0.38%	32
2014 Q1	$1.16M	Hold	16,500	–	–	0.46%	31
2013 Q4	$1.17M	Hold	16,500	–	–	0.55%	30
2013 Q3	$1.15M	Hold	16,500	–	–	0.69%	22
2013 Q2	$998K	Buy	+16,500	New	+$1M	0.46%	28

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 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KSA Capital Management's COP Position: Q3 2014 in Review

KSA Capital Management sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 16,500 shares — an estimated $1.42M sold.

KSA Capital Management first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

KSA Capital Management reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
KSA Capital Management sold 16,500 ConocoPhillips shares in Q3 2014, an estimated $1.42M.
KSA Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
KSA Capital Management's ConocoPhillips position peaked at $1.42M in Q2 2014.
1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on KSA Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.