RGNCM
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R.G. Niederhoffer Capital Management’s ConocoPhillips COP Stock Holding History

R.G. Niederhoffer Capital 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 		– Sell
-9,300
Closed -$712K – 4
2014
Q3 		$712K Buy
+9,300
New +$761K 5.57% 9

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

R.G. Niederhoffer Capital Management's COP Position: Q4 2014 in Review

R.G. Niederhoffer Capital Management sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 9,300 shares — an estimated $712K sold.

R.G. Niederhoffer Capital Management first reported a position in COP in Q3 2014 and held it in 1 quarter. The position peaked at $712K in Q3 2014. 1,532 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • R.G. Niederhoffer Capital Management reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
  • R.G. Niederhoffer Capital Management sold 9,300 ConocoPhillips shares in Q4 2014, an estimated $712K.
  • R.G. Niederhoffer Capital Management first reported a position in ConocoPhillips in Q3 2014 and held it in 1 quarter.
  • R.G. Niederhoffer Capital Management's ConocoPhillips position peaked at $712K in Q3 2014.
  • 1,532 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2014.