Raiff Partners’s ConocoPhillips COP Stock Holding History

Raiff Partners’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	–	Sell	-60,000	Closed	-$5.14M	–	28
2014 Q2	$5.14M	Buy	+60,000	New	+$4.67M	3.72%	14

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raiff Partners's COP Position: Q3 2014 in Review

Raiff Partners sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 60,000 shares — an estimated $5.14M sold.

Raiff Partners first reported a position in COP in Q2 2014 and held it in 1 quarter. The position peaked at $5.14M in Q2 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

Raiff Partners reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
Raiff Partners sold 60,000 ConocoPhillips shares in Q3 2014, an estimated $5.14M.
Raiff Partners first reported a position in ConocoPhillips in Q2 2014 and held it in 1 quarter.
Raiff Partners's ConocoPhillips position peaked at $5.14M in Q2 2014.
1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Raiff Partners's 13F filing for Q3 2014, filed 13 Nov 2014.