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Penseco Financial Services’s ConocoPhillips COP Stock Holding History

Penseco Financial Services’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
Q3 		$2.48M Buy
35,663
+225
+0.6% +$15K 1.76% 15
2013
Q2 		$2.14M Buy
+35,438
New +$2.15M 1.62% 17

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 $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penseco Financial Services's COP Position: Q3 2013 in Review

Penseco Financial Services increased its ConocoPhillips (COP) stake by 0.63% in Q3 2013, buying an estimated $15K and bringing the position to 35,663 shares worth $2.48M. The position accounts for 1.76% of the portfolio, ranked #15.

Penseco Financial Services first reported a position in COP in Q2 2013 and has held it in 2 quarters since. 1,361 funds tracked by Wall St. Rank hold COP as of Q3 2013.

  • Penseco Financial Services held 35,663 shares of ConocoPhillips worth $2.48M as of Q3 2013.
  • Penseco Financial Services bought 225 ConocoPhillips shares in Q3 2013, an estimated $15K.
  • ConocoPhillips made up 1.76% of Penseco Financial Services's portfolio in Q3 2013, its #15 holding.
  • Penseco Financial Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 2 quarters since.
  • 1,361 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.