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Rayner & Haynor’s ConocoPhillips COP Stock Holding History

Rayner & Haynor’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 		$656K Sell
8,576
-200
-2% -$16.4K 0.5% 54
2014
Q2 		$752K Hold
8,776
– – 0.57% 48
2014
Q1 		$617K Sell
8,776
-137
-2% -$9.17K 0.48% 57
2013
Q4 		$630K Buy
+8,913
New +$640K 0.49% 54

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Rayner & Haynor's COP Position: Q3 2014 in Review

Rayner & Haynor reduced its ConocoPhillips (COP) stake by 2.3% in Q3 2014, selling an estimated $16.4K and leaving 8,576 shares worth $656K. The position accounts for 0.5% of the portfolio, ranked #54.

Rayner & Haynor first reported a position in COP in Q4 2013 and has held it in 4 quarters since. The position peaked at $752K in Q2 2014. 1,486 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • Rayner & Haynor held 8,576 shares of ConocoPhillips worth $656K as of Q3 2014.
  • Rayner & Haynor sold 200 ConocoPhillips shares in Q3 2014, an estimated $16.4K.
  • ConocoPhillips made up 0.5% of Rayner & Haynor's portfolio in Q3 2014, its #54 holding.
  • Rayner & Haynor first reported a position in ConocoPhillips in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's ConocoPhillips position peaked at $752K in Q2 2014.
  • 1,486 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.