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Riversville Capital’s ConocoPhillips COP Stock Holding History

Riversville Capital’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
Q1 		– Sell
-1,492
Closed -$105K – 42
2013
Q4 		$105K Buy
1,492
+231
+18% +$16.6K 0.06% 104
2013
Q3 		$88K Hold
1,261
– – 0.05% 106
2013
Q2 		$76K Buy
+1,261
New +$76.7K 0.04% 107

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riversville Capital's COP Position: Q1 2014 in Review

Riversville Capital sold out of ConocoPhillips (COP) in Q1 2014, closing a stake of 1,492 shares — an estimated $105K sold.

Riversville Capital first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $105K in Q4 2013. 1,456 funds tracked by Wall St. Rank hold COP as of Q1 2014.

  • Riversville Capital reported no remaining ConocoPhillips position as of Q1 2014 after selling out during the quarter.
  • Riversville Capital sold 1,492 ConocoPhillips shares in Q1 2014, an estimated $105K.
  • Riversville Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
  • Riversville Capital's ConocoPhillips position peaked at $105K in Q4 2013.
  • 1,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on Riversville Capital's 13F filing for Q1 2014, filed 10 Apr 2014.