QBFM
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QS Batterymarch Financial Management’s ConocoPhillips COP Stock Holding History

QS Batterymarch Financial 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
Q3 		$14M Hold
182,558
– – 0.37% 72
2014
Q2 		$15.7M Sell
182,558
-63,176
-26% -$4.92M 0.4% 60
2014
Q1 		$17.3M Buy
245,734
+134,837
+122% +$9.03M 0.36% 70
2013
Q4 		$7.83M Buy
110,897
+3,467
+3% +$249K 0.17% 184
2013
Q3 		$7.47M Buy
107,430
+1,063
+1% +$70.9K 0.16% 185
2013
Q2 		$6.44M Buy
+106,367
New +$6.47M 0.12% 236

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Batterymarch Financial Management's COP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its ConocoPhillips (COP) position steady in Q3 2014 at 182,558 shares worth $14M. The position accounts for 0.37% of the portfolio, ranked #72.

QS Batterymarch Financial Management first reported a position in COP in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.3M in Q1 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • QS Batterymarch Financial Management held 182,558 shares of ConocoPhillips worth $14M as of Q3 2014.
  • QS Batterymarch Financial Management left its ConocoPhillips share count unchanged in Q3 2014.
  • ConocoPhillips made up 0.37% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #72 holding.
  • QS Batterymarch Financial Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's ConocoPhillips position peaked at $17.3M in Q1 2014.
  • 1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.