Stifel Nicolaus & Co’s ConocoPhillips COP Stock Holding History

Stifel Nicolaus & Co’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	$36.1M	Sell	519,411 -19,433	-4%	-$1.3M	0.6%	27
2013 Q2	$32.6M	Buy	+538,844	New	+$32.8M	0.59%	29

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Stifel Nicolaus & Co's COP Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its ConocoPhillips (COP) stake by 3.6% in Q3 2013, selling an estimated $1.3M and leaving 519,411 shares worth $36.1M. The position accounts for 0.6% of the portfolio, ranked #27.

Stifel Nicolaus & Co first reported a position in COP in Q2 2013 and has held it in 2 quarters since. 1,362 funds tracked by Wall St. Rank hold COP as of Q3 2013.

Stifel Nicolaus & Co held 519,411 shares of ConocoPhillips worth $36.1M as of Q3 2013.
Stifel Nicolaus & Co sold 19,433 ConocoPhillips shares in Q3 2013, an estimated $1.3M.
ConocoPhillips made up 0.6% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #27 holding.
Stifel Nicolaus & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 2 quarters since.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.