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Noroian Steven A & Associates’s ConocoPhillips COP Stock Holding History

Noroian Steven A & Associates’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 		$826K Sell
11,748
-300
-2% -$20.1K 2.79% 22
2013
Q4 		$851K Sell
12,048
-200
-2% -$14.4K 2.95% 22
2013
Q3 		$851K Sell
12,248
-400
-3% -$26.7K 3.11% 21
2013
Q2 		$765K Buy
+12,648
New +$769K 2.72% 23

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Noroian Steven A & Associates's COP Position: Q1 2014 in Review

Noroian Steven A & Associates reduced its ConocoPhillips (COP) stake by 2.5% in Q1 2014, selling an estimated $20.1K and leaving 11,748 shares worth $826K. The position accounts for 2.79% of the portfolio, ranked #22.

Noroian Steven A & Associates first reported a position in COP in Q2 2013 and has held it in 4 quarters since. The position peaked at $851K in Q4 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

  • Noroian Steven A & Associates held 11,748 shares of ConocoPhillips worth $826K as of Q1 2014.
  • Noroian Steven A & Associates sold 300 ConocoPhillips shares in Q1 2014, an estimated $20.1K.
  • ConocoPhillips made up 2.79% of Noroian Steven A & Associates's portfolio in Q1 2014, its #22 holding.
  • Noroian Steven A & Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 4 quarters since.
  • Noroian Steven A & Associates's ConocoPhillips position peaked at $851K in Q4 2013.
  • 1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.