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Silver Bridge Capital Management’s ConocoPhillips COP Stock Holding History

Silver Bridge Capital 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 		– Sell
-48,231
Closed -$2.92M – 41
2013
Q2 		$2.92M Buy
+48,231
New +$2.93M 0.53% 32

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silver Bridge Capital Management's COP Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of ConocoPhillips (COP) in Q3 2013, closing a stake of 48,231 shares — an estimated $2.92M sold.

Silver Bridge Capital Management first reported a position in COP in Q2 2013 and held it in 1 quarter. The position peaked at $2.92M in Q2 2013. 1,362 funds tracked by Wall St. Rank hold COP as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining ConocoPhillips position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 48,231 ConocoPhillips shares in Q3 2013, an estimated $2.92M.
  • Silver Bridge Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's ConocoPhillips position peaked at $2.92M in Q2 2013.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.