RT
COP icon

Reliance Trust’s ConocoPhillips COP Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-17,890
Closed -$1.24M – 27
2014
Q4 		$1.24M Buy
17,890
+291
+2% +$20.3K 1.44% 19
2014
Q3 		$1.35M Sell
17,599
-1,394
-7% -$114K 1.55% 22
2014
Q2 		$1.63M Sell
18,993
-577
-3% -$45K 1.83% 9
2014
Q1 		$1.38M Buy
19,570
+130
+0.7% +$8.7K 1.35% 21
2013
Q4 		$1.37M Sell
19,440
-1,269
-6% -$91.1K 1.3% 21
2013
Q3 		$1.44M Sell
20,709
-11,499
-36% -$767K 1.41% 18
2013
Q2 		$1.95M Buy
+32,208
New +$1.96M 1.28% 20

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 $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reliance Trust's COP Position: Q1 2015 in Review

Reliance Trust sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 17,890 shares — an estimated $1.24M sold.

Reliance Trust first reported a position in COP in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q2 2013. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

  • Reliance Trust reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 17,890 ConocoPhillips shares in Q1 2015, an estimated $1.24M.
  • Reliance Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's ConocoPhillips position peaked at $1.95M in Q2 2013.
  • 1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.