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S&CO Inc’s ConocoPhillips COP Stock Holding History

S&CO Inc’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
-3,325
Closed -$230K – 143
2014
Q4 		$230K Hold
3,325
– – 0.03% 130
2014
Q3 		$254K Hold
3,325
– – 0.04% 127
2014
Q2 		$285K Sell
3,325
-1,875
-36% -$146K 0.04% 121
2014
Q1 		$366K Hold
5,200
– – 0.05% 109
2013
Q4 		$367K Sell
5,200
-100
-2% -$7.18K 0.06% 104
2013
Q3 		$368K Hold
5,300
– – 0.06% 102
2013
Q2 		$321K Buy
+5,300
New +$322K 0.05% 103

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

S&CO Inc's COP Position: Q1 2015 in Review

S&CO Inc sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 3,325 shares — an estimated $230K sold.

S&CO Inc first reported a position in COP in Q2 2013 and held it in 7 quarters. The position peaked at $368K in Q3 2013. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

  • S&CO Inc reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
  • S&CO Inc sold 3,325 ConocoPhillips shares in Q1 2015, an estimated $230K.
  • S&CO Inc first reported a position in ConocoPhillips in Q2 2013 and held it in 7 quarters.
  • S&CO Inc's ConocoPhillips position peaked at $368K in Q3 2013.
  • 1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on S&CO Inc's 13F filing for Q1 2015, filed 27 Apr 2015.