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Man Investments (UK)’s ConocoPhillips COP Stock Holding History

Man Investments (UK)’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 		$4.05M Buy
47,197
+26,639
+130% +$2.08M 0.31% 54
2014
Q1 		$1.45M Buy
+20,558
New +$1.38M 0.13% 342
2013
Q4 		– Sell
-4,741
Closed -$330K – 626
2013
Q3 		$330K Buy
+4,741
New +$316K 0.05% 512

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Man Investments (UK)'s COP Position: Q2 2014 in Review

Man Investments (UK) increased its ConocoPhillips (COP) stake by 130% in Q2 2014, buying an estimated $2.08M and bringing the position to 47,197 shares worth $4.05M. The position accounts for 0.31% of the portfolio, ranked #54.

Man Investments (UK) first reported a position in COP in Q3 2013 and has held it in 3 quarters since. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

  • Man Investments (UK) held 47,197 shares of ConocoPhillips worth $4.05M as of Q2 2014.
  • Man Investments (UK) bought 26,639 ConocoPhillips shares in Q2 2014, an estimated $2.08M.
  • ConocoPhillips made up 0.31% of Man Investments (UK)'s portfolio in Q2 2014, its #54 holding.
  • Man Investments (UK) first reported a position in ConocoPhillips in Q3 2013 and has held it in 3 quarters since.
  • 1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.