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National Investment Services’s ConocoPhillips COP Stock Holding History

National Investment Services’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 		– Sell
-29,753
Closed -$2.55M – 46
2014
Q2 		$2.55M Hold
29,753
– – 2.08% 26
2014
Q1 		$2.09M Buy
29,753
+13,986
+89% +$936K 1.8% 31
2013
Q4 		$1.11M Hold
15,767
– – 0.87% 51
2013
Q3 		$1.1M Hold
15,767
– – 0.86% 50
2013
Q2 		$954K Buy
+15,767
New +$959K 0.79% 57

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Investment Services's COP Position: Q3 2014 in Review

National Investment Services sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 29,753 shares — an estimated $2.55M sold.

National Investment Services first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $2.55M in Q2 2014. 1,486 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • National Investment Services reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
  • National Investment Services sold 29,753 ConocoPhillips shares in Q3 2014, an estimated $2.55M.
  • National Investment Services first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
  • National Investment Services's ConocoPhillips position peaked at $2.55M in Q2 2014.
  • 1,486 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on National Investment Services's 13F filing for Q3 2014, filed 14 Oct 2014.