McAdams Wright Ragen’s ConocoPhillips COP Stock Holding History

McAdams Wright Ragen’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	$2.71M	Buy	35,449 +3,938	+12%	+$322K	0.15%	126
2014 Q2	$2.7M	Sell	31,511 -2,983	-9%	-$232K	0.15%	120
2014 Q1	$2.43M	Buy	34,494 +1,226	+4%	+$82.1K	0.15%	119
2013 Q4	$2.35M	Buy	33,268 +1,548	+5%	+$111K	0.16%	123
2013 Q3	$2.21M	Sell	31,720 -35,754	-53%	-$2.39M	0.17%	111
2013 Q2	$4.08M	Buy	+67,474	New	+$4.1M	0.33%	87

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McAdams Wright Ragen's COP Position: Q3 2014 in Review

McAdams Wright Ragen increased its ConocoPhillips (COP) stake by 12% in Q3 2014, buying an estimated $322K and bringing the position to 35,449 shares worth $2.71M. The position accounts for 0.15% of the portfolio, ranked #126.

McAdams Wright Ragen first reported a position in COP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.08M in Q2 2013. 1,486 funds tracked by Wall St. Rank hold COP as of Q3 2014.

McAdams Wright Ragen held 35,449 shares of ConocoPhillips worth $2.71M as of Q3 2014.
McAdams Wright Ragen bought 3,938 ConocoPhillips shares in Q3 2014, an estimated $322K.
ConocoPhillips made up 0.15% of McAdams Wright Ragen's portfolio in Q3 2014, its #126 holding.
McAdams Wright Ragen first reported a position in ConocoPhillips in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's ConocoPhillips position peaked at $4.08M in Q2 2013.
1,486 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.