Laurel Grove Capital’s ConocoPhillips COP Stock Holding History

Laurel Grove Capital’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 Q4	–	Sell	-19,999	Closed	-$1.53M	–	96
2014 Q3	$1.53M	Sell	19,999 -1	-0%	-$82	0.83%	48
2014 Q2	$1.72M	Buy	20,000 +1,240	+7%	+$96.6K	0.95%	41
2014 Q1	$1.32M	Buy	18,760 +1,150	+7%	+$77K	0.79%	48
2013 Q4	$1.24M	Buy	17,610 +2,150	+14%	+$154K	0.74%	52
2013 Q3	$1.07M	Sell	15,460 -540	-3%	-$36K	0.71%	56
2013 Q2	$968K	Buy	+16,000	New	+$973K	0.69%	53

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Laurel Grove Capital's COP Position: Q4 2014 in Review

Laurel Grove Capital sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 19,999 shares — an estimated $1.53M sold.

Laurel Grove Capital first reported a position in COP in Q2 2013 and held it in 6 quarters. The position peaked at $1.72M in Q2 2014. 1,534 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Laurel Grove Capital reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
Laurel Grove Capital sold 19,999 ConocoPhillips shares in Q4 2014, an estimated $1.53M.
Laurel Grove Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 6 quarters.
Laurel Grove Capital's ConocoPhillips position peaked at $1.72M in Q2 2014.
1,534 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Laurel Grove Capital's 13F filing for Q4 2014, filed 12 Jan 2015.