Red Granite Advisors’s ConocoPhillips COP Stock Holding History

Red Granite Advisors’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
2013 Q3	$7.8M	Sell	112,213 -1,154	-1%	-$77K	1.73%	36
2013 Q2	$6.86M	Buy	+113,367	New	+$6.89M	1.71%	34

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Red Granite Advisors's COP Position: Q3 2013 in Review

Red Granite Advisors reduced its ConocoPhillips (COP) stake by 1% in Q3 2013, selling an estimated $77K and leaving 112,213 shares worth $7.8M. The position accounts for 1.73% of the portfolio, ranked #36.

Red Granite Advisors first reported a position in COP in Q2 2013 and has held it in 2 quarters since. 1,361 funds tracked by Wall St. Rank hold COP as of Q3 2013.

Red Granite Advisors held 112,213 shares of ConocoPhillips worth $7.8M as of Q3 2013.
Red Granite Advisors sold 1,154 ConocoPhillips shares in Q3 2013, an estimated $77K.
ConocoPhillips made up 1.73% of Red Granite Advisors's portfolio in Q3 2013, its #36 holding.
Red Granite Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 2 quarters since.
1,361 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.