NPPM
COP icon

North Point Portfolio Managers’s ConocoPhillips COP Stock Holding History

North Point Portfolio Managers’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
-2,600
Closed -$223K – 79
2014
Q2 		$223K Buy
+2,600
New +$203K 0.04% 73
2013
Q4 		– Sell
-4,800
Closed -$334K – 85
2013
Q3 		$334K Hold
4,800
– – 0.08% 57
2013
Q2 		$290K Buy
+4,800
New +$292K 0.07% 69

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

North Point Portfolio Managers's COP Position: Q3 2014 in Review

North Point Portfolio Managers sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 2,600 shares — an estimated $223K sold.

North Point Portfolio Managers first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $334K in Q3 2013. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • North Point Portfolio Managers reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
  • North Point Portfolio Managers sold 2,600 ConocoPhillips shares in Q3 2014, an estimated $223K.
  • North Point Portfolio Managers first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
  • North Point Portfolio Managers's ConocoPhillips position peaked at $334K in Q3 2013.
  • 1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on North Point Portfolio Managers's 13F filing for Q3 2014, filed 29 Oct 2014.