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Orca Investment Management’s ConocoPhillips COP Stock Holding History

Orca Investment 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
-45,992
Closed -$3.25M – 87
2013
Q4 		$3.25M Buy
+45,992
New +$3.3M 2.64% 8

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
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

Orca Investment Management's COP Position: Q1 2014 in Review

Orca Investment Management sold out of ConocoPhillips (COP) in Q1 2014, closing a stake of 45,992 shares — an estimated $3.25M sold.

Orca Investment Management first reported a position in COP in Q4 2013 and held it in 1 quarter. The position peaked at $3.25M in Q4 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

  • Orca Investment Management reported no remaining ConocoPhillips position as of Q1 2014 after selling out during the quarter.
  • Orca Investment Management sold 45,992 ConocoPhillips shares in Q1 2014, an estimated $3.25M.
  • Orca Investment Management first reported a position in ConocoPhillips in Q4 2013 and held it in 1 quarter.
  • Orca Investment Management's ConocoPhillips position peaked at $3.25M in Q4 2013.
  • 1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on Orca Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.