SEI Trust Company’s ConocoPhillips COP Stock Holding History

SEI Trust Company’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	$15.9M	Buy	207,266 +9,597	+5%	+$785K	0.15%	176
2014 Q2	$16.9M	Buy	197,669 +5,249	+3%	+$409K	0.16%	168
2014 Q1	$13.5M	Buy	192,420 +15,433	+9%	+$1.03M	0.13%	193
2013 Q4	$12.5M	Buy	176,987 +17,707	+11%	+$1.27M	0.12%	204
2013 Q3	$11.1M	Buy	159,280 +6,625	+4%	+$442K	0.12%	207
2013 Q2	$9.24M	Buy	+152,655	New	+$9.28M	0.11%	218

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Trust Company's COP Position: Q3 2014 in Review

SEI Trust Company increased its ConocoPhillips (COP) stake by 4.9% in Q3 2014, buying an estimated $785K and bringing the position to 207,266 shares worth $15.9M. The position accounts for 0.15% of the portfolio, ranked #176.

SEI Trust Company first reported a position in COP in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.9M in Q2 2014. 1,488 funds tracked by Wall St. Rank hold COP as of Q3 2014.

SEI Trust Company held 207,266 shares of ConocoPhillips worth $15.9M as of Q3 2014.
SEI Trust Company bought 9,597 ConocoPhillips shares in Q3 2014, an estimated $785K.
ConocoPhillips made up 0.15% of SEI Trust Company's portfolio in Q3 2014, its #176 holding.
SEI Trust Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ConocoPhillips position peaked at $16.9M in Q2 2014.
1,488 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.