Northern Trust Company of Connecticut’s ConocoPhillips COP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$31.5M	Sell	445,214 -46,441	-9%	-$3.33M	0.2%	111
2013 Q3	$34.2M	Buy	491,655 +7,686	+2%	+$513K	0.22%	87
2013 Q2	$29.3M	Buy	+483,969	New	+$29.4M	0.2%	115

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Company of Connecticut's COP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ConocoPhillips (COP) stake by 9.4% in Q4 2013, selling an estimated $3.33M and leaving 445,214 shares worth $31.5M. The position accounts for 0.2% of the portfolio, ranked #111.

Northern Trust Company of Connecticut first reported a position in COP in Q2 2013 and has held it in 3 quarters since. The position peaked at $34.2M in Q3 2013. 1,470 funds tracked by Wall St. Rank hold COP as of Q4 2013.

Northern Trust Company of Connecticut held 445,214 shares of ConocoPhillips worth $31.5M as of Q4 2013.
Northern Trust Company of Connecticut sold 46,441 ConocoPhillips shares in Q4 2013, an estimated $3.33M.
ConocoPhillips made up 0.2% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #111 holding.
Northern Trust Company of Connecticut first reported a position in ConocoPhillips in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's ConocoPhillips position peaked at $34.2M in Q3 2013.
1,470 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.