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Paradigm Financial Advisors’s ConocoPhillips COP Stock Holding History

Paradigm Financial Advisors’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
Q2 		– Sell
-358
Closed -$25K – 104
2014
Q1 		$25K Hold
358
– – 0.02% 156
2013
Q4 		$25K Buy
+358
New +$25.7K 0.02% 177

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Paradigm Financial Advisors's COP Position: Q2 2014 in Review

Paradigm Financial Advisors sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 358 shares — an estimated $25K sold.

Paradigm Financial Advisors first reported a position in COP in Q4 2013 and held it in 2 quarters. The position peaked at $25K in Q1 2014. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

  • Paradigm Financial Advisors reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
  • Paradigm Financial Advisors sold 358 ConocoPhillips shares in Q2 2014, an estimated $25K.
  • Paradigm Financial Advisors first reported a position in ConocoPhillips in Q4 2013 and held it in 2 quarters.
  • Paradigm Financial Advisors's ConocoPhillips position peaked at $25K in Q1 2014.
  • 1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.