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Renaissance Investment Group’s ConocoPhillips COP Stock Holding History

Renaissance Investment Group’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
-2,480
Closed -$213K – 76
2014
Q2 		$213K Buy
+2,480
New +$193K 0.1% 74

Other funds holding COP

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
JP Morgan Chase
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Investment Group's COP Position: Q3 2014 in Review

Renaissance Investment Group sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 2,480 shares — an estimated $213K sold.

Renaissance Investment Group first reported a position in COP in Q2 2014 and held it in 1 quarter. The position peaked at $213K in Q2 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • Renaissance Investment Group reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
  • Renaissance Investment Group sold 2,480 ConocoPhillips shares in Q3 2014, an estimated $213K.
  • Renaissance Investment Group first reported a position in ConocoPhillips in Q2 2014 and held it in 1 quarter.
  • Renaissance Investment Group's ConocoPhillips position peaked at $213K in Q2 2014.
  • 1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Renaissance Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.