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Overbrook Management Corp’s ConocoPhillips COP Stock Holding History

Overbrook Management Corp’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
-2,860
Closed -$202K – 80
2013
Q4 		$202K Sell
2,860
-4,691
-62% -$337K 0.04% 78
2013
Q3 		$525K Hold
7,551
– – 0.12% 64
2013
Q2 		$457K Buy
+7,551
New +$459K 0.11% 65

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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

Overbrook Management Corp's COP Position: Q1 2014 in Review

Overbrook Management Corp sold out of ConocoPhillips (COP) in Q1 2014, closing a stake of 2,860 shares — an estimated $202K sold.

Overbrook Management Corp first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $525K in Q3 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

  • Overbrook Management Corp reported no remaining ConocoPhillips position as of Q1 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 2,860 ConocoPhillips shares in Q1 2014, an estimated $202K.
  • Overbrook Management Corp first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
  • Overbrook Management Corp's ConocoPhillips position peaked at $525K in Q3 2013.
  • 1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on Overbrook Management Corp's 13F filing for Q1 2014, filed 15 May 2014.