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New South Capital Management’s ConocoPhillips COP Stock Holding History

New South Capital Management’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
Q1 		– Sell
-4,772
Closed -$337K – 81
2013
Q4 		$337K Buy
+4,772
New +$343K 0.01% 70

Other funds holding COP

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New South Capital Management's COP Position: Q1 2014 in Review

New South Capital Management sold out of ConocoPhillips (COP) in Q1 2014, closing a stake of 4,772 shares — an estimated $337K sold.

New South Capital Management first reported a position in COP in Q4 2013 and held it in 1 quarter. The position peaked at $337K in Q4 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

  • New South Capital Management reported no remaining ConocoPhillips position as of Q1 2014 after selling out during the quarter.
  • New South Capital Management sold 4,772 ConocoPhillips shares in Q1 2014, an estimated $337K.
  • New South Capital Management first reported a position in ConocoPhillips in Q4 2013 and held it in 1 quarter.
  • New South Capital Management's ConocoPhillips position peaked at $337K in Q4 2013.
  • 1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on New South Capital Management's 13F filing for Q1 2014, filed 15 May 2014.