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Portola Group’s ConocoPhillips COP Stock Holding History

Portola Group’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
2015
Q2 		$1.58M Sell
25,750
-950
-4% -$61.9K 2.09% 10
2015
Q1 		$1.66M Sell
26,700
-1,300
-5% -$84.1K 2.06% 9
2014
Q4 		$1.93M Buy
28,000
+25,300
+937% +$1.77M 2.16% 8
2014
Q3 		$207K Hold
2,700
– – 0.21% 82
2014
Q2 		$231K Buy
+2,700
New +$210K 0.19% 84
2013
Q4 		– Sell
-19,100
Closed -$1.33M – 88
2013
Q3 		$1.33M Buy
+19,100
New +$1.27M 0.81% 42

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
Capital World Investors
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Portola Group's COP Position: Q2 2015 in Review

Portola Group reduced its ConocoPhillips (COP) stake by 3.6% in Q2 2015, selling an estimated $61.9K and leaving 25,750 shares worth $1.58M. The position accounts for 2.09% of the portfolio, ranked #10.

Portola Group first reported a position in COP in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2014. 1,463 funds tracked by Wall St. Rank hold COP as of Q2 2015.

  • Portola Group held 25,750 shares of ConocoPhillips worth $1.58M as of Q2 2015.
  • Portola Group sold 950 ConocoPhillips shares in Q2 2015, an estimated $61.9K.
  • ConocoPhillips made up 2.09% of Portola Group's portfolio in Q2 2015, its #10 holding.
  • Portola Group first reported a position in ConocoPhillips in Q3 2013 and has held it in 6 quarters since.
  • Portola Group's ConocoPhillips position peaked at $1.93M in Q4 2014.
  • 1,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.