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Michael B. Elefante’s ConocoPhillips COP Stock Holding History

Michael B. Elefante’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 		$397K Sell
5,750
-5
-0.1% -$349 0.43% 52
2014
Q3 		$441K Sell
5,755
-150
-3% -$12.3K 0.19% 66
2014
Q2 		$507K Sell
5,905
-30
-0.5% -$2.34K 0.21% 61
2014
Q1 		$418K Hold
5,935
– – 0.18% 64
2013
Q4 		$420K Sell
5,935
-200
-3% -$14.4K 0.19% 62
2013
Q3 		$426K Sell
6,135
-10
-0.2% -$667 0.21% 62
2013
Q2 		$372K Buy
+6,145
New +$374K 0.2% 63

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Michael B. Elefante's COP Position: Q4 2014 in Review

Michael B. Elefante reduced its ConocoPhillips (COP) stake by 0.09% in Q4 2014, selling an estimated $349 and leaving 5,750 shares worth $397K. The position accounts for 0.43% of the portfolio, ranked #52.

Michael B. Elefante first reported a position in COP in Q2 2013 and has held it in 7 quarters since. The position peaked at $507K in Q2 2014. 1,534 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • Michael B. Elefante held 5,750 shares of ConocoPhillips worth $397K as of Q4 2014.
  • Michael B. Elefante sold 5 ConocoPhillips shares in Q4 2014, an estimated $349.
  • ConocoPhillips made up 0.43% of Michael B. Elefante's portfolio in Q4 2014, its #52 holding.
  • Michael B. Elefante first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's ConocoPhillips position peaked at $507K in Q2 2014.
  • 1,534 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.