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Scotia Asset Management’s ConocoPhillips COP Stock Holding History

Scotia Asset Management’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
2013
Q3 		$1.68M Sell
24,074
-943
-4% -$62.9K 0.08% 82
2013
Q2 		$1.51M Buy
+25,017
New +$1.52M 0.08% 81

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scotia Asset Management's COP Position: Q3 2013 in Review

Scotia Asset Management reduced its ConocoPhillips (COP) stake by 3.8% in Q3 2013, selling an estimated $62.9K and leaving 24,074 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #82.

Scotia Asset Management first reported a position in COP in Q2 2013 and has held it in 2 quarters since. 1,361 funds tracked by Wall St. Rank hold COP as of Q3 2013.

  • Scotia Asset Management held 24,074 shares of ConocoPhillips worth $1.68M as of Q3 2013.
  • Scotia Asset Management sold 943 ConocoPhillips shares in Q3 2013, an estimated $62.9K.
  • ConocoPhillips made up 0.08% of Scotia Asset Management's portfolio in Q3 2013, its #82 holding.
  • Scotia Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 2 quarters since.
  • 1,361 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.