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New England Securities’s ConocoPhillips COP Stock Holding History

New England Securities’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 		$554K Buy
8,029
+1,757
+28% +$123K 0.19% 131
2014
Q3 		$480K Buy
6,272
+489
+8% +$40K 0.17% 147
2014
Q2 		$496K Buy
5,783
+316
+6% +$24.6K 0.17% 162
2014
Q1 		$385K Buy
5,467
+828
+18% +$55.4K 0.15% 168
2013
Q4 		$328K Sell
4,639
-106
-2% -$7.61K 0.14% 193
2013
Q3 		$330K Buy
4,745
+796
+20% +$53.1K 0.17% 158
2013
Q2 		$239K Buy
+3,949
New +$240K 0.16% 146

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
BFA
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 $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
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

New England Securities's COP Position: Q4 2014 in Review

New England Securities increased its ConocoPhillips (COP) stake by 28% in Q4 2014, buying an estimated $123K and bringing the position to 8,029 shares worth $554K. The position accounts for 0.19% of the portfolio, ranked #131.

New England Securities first reported a position in COP in Q2 2013 and has held it in 7 quarters since. 1,532 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • New England Securities held 8,029 shares of ConocoPhillips worth $554K as of Q4 2014.
  • New England Securities bought 1,757 ConocoPhillips shares in Q4 2014, an estimated $123K.
  • ConocoPhillips made up 0.19% of New England Securities's portfolio in Q4 2014, its #131 holding.
  • New England Securities first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
  • 1,532 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.