ParenteBeard Wealth Management’s ConocoPhillips COP Stock Holding History

ParenteBeard Wealth 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 Q4	$3.71K	Sell	257 -4,709	-95%	-$329K	0.04%	83
2014 Q3	$380K	Buy	4,966 +570	+13%	+$46.6K	0.16%	76
2014 Q2	$377K	Sell	4,396 -195	-4%	-$15.2K	0.17%	71
2014 Q1	$323K	Sell	4,591 -12,975	-74%	-$868K	0.16%	74
2013 Q4	$1.24M	Buy	17,566 +12,743	+264%	+$915K	0.49%	54
2013 Q3	$335K	Buy	+4,823	New	+$322K	0.16%	71

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ParenteBeard Wealth Management's COP Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its ConocoPhillips (COP) stake by 95% in Q4 2014, selling an estimated $329K and leaving 257 shares worth $3.71K. The position accounts for 0.04% of the portfolio, ranked #83.

ParenteBeard Wealth Management first reported a position in COP in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.24M in Q4 2013. 1,532 funds tracked by Wall St. Rank hold COP as of Q4 2014.

ParenteBeard Wealth Management held 257 shares of ConocoPhillips worth $3.71K as of Q4 2014.
ParenteBeard Wealth Management sold 4,709 ConocoPhillips shares in Q4 2014, an estimated $329K.
ConocoPhillips made up 0.04% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #83 holding.
ParenteBeard Wealth Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 6 quarters since.
ParenteBeard Wealth Management's ConocoPhillips position peaked at $1.24M in Q4 2013.
1,532 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.