MRJ Capital’s ConocoPhillips COP Stock Holding History

MRJ 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
2013 Q4	–	Sell	-2,900	Closed	-$201K	–	60
2013 Q3	$201K	Buy	+2,900	New	+$193K	0.14%	56

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MRJ Capital's COP Position: Q4 2013 in Review

MRJ Capital sold out of ConocoPhillips (COP) in Q4 2013, closing a stake of 2,900 shares — an estimated $201K sold.

MRJ Capital first reported a position in COP in Q3 2013 and held it in 1 quarter. The position peaked at $201K in Q3 2013. 1,468 funds tracked by Wall St. Rank hold COP as of Q4 2013.

MRJ Capital reported no remaining ConocoPhillips position as of Q4 2013 after selling out during the quarter.
MRJ Capital sold 2,900 ConocoPhillips shares in Q4 2013, an estimated $201K.
MRJ Capital first reported a position in ConocoPhillips in Q3 2013 and held it in 1 quarter.
MRJ Capital's ConocoPhillips position peaked at $201K in Q3 2013.
1,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2013.

Based on MRJ Capital's 13F filing for Q4 2013, filed 10 Feb 2014.