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Robert N. Shapiro’s ConocoPhillips COP Stock Holding History

Robert N. Shapiro’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
Q4 		$533K Sell
7,721
-168
-2% -$11.7K 0.11% 171
2014
Q3 		$604K Sell
7,889
-872
-10% -$71.4K 0.11% 163
2014
Q2 		$751K Buy
8,761
+1,000
+13% +$77.9K 0.14% 149
2014
Q1 		$546K Sell
7,761
-783
-9% -$52.4K 0.1% 172
2013
Q4 		$604K Sell
8,544
-220
-3% -$15.8K 0.11% 163
2013
Q3 		$610K Buy
8,764
+2,575
+42% +$172K 0.11% 161
2013
Q2 		$374K Buy
+6,189
New +$376K 0.08% 195

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

Robert N. Shapiro's COP Position: Q4 2014 in Review

Robert N. Shapiro reduced its ConocoPhillips (COP) stake by 2.1% in Q4 2014, selling an estimated $11.7K and leaving 7,721 shares worth $533K. The position accounts for 0.11% of the portfolio, ranked #171.

Robert N. Shapiro first reported a position in COP in Q2 2013 and has held it in 7 quarters since. The position peaked at $751K in Q2 2014. 1,532 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • Robert N. Shapiro held 7,721 shares of ConocoPhillips worth $533K as of Q4 2014.
  • Robert N. Shapiro sold 168 ConocoPhillips shares in Q4 2014, an estimated $11.7K.
  • ConocoPhillips made up 0.11% of Robert N. Shapiro's portfolio in Q4 2014, its #171 holding.
  • Robert N. Shapiro first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's ConocoPhillips position peaked at $751K in Q2 2014.
  • 1,532 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.