ST
COP icon

Stifel Trust’s ConocoPhillips COP Stock Holding History

Stifel Trust’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 		$5.28M Sell
69,046
-1,525
-2% -$125K 1.01% 32
2014
Q2 		$6.05M Sell
70,571
-1,376
-2% -$107K 1.13% 31
2014
Q1 		$5.06M Sell
71,947
-549
-0.8% -$36.7K 0.96% 41
2013
Q4 		$5.12M Buy
72,496
+700
+1% +$50.3K 0.96% 41
2013
Q3 		$4.99M Sell
71,796
-938
-1% -$62.6K 0.99% 39
2013
Q2 		$4.4M Buy
+72,734
New +$4.42M 0.91% 46

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
Capital World Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Trust's COP Position: Q3 2014 in Review

Stifel Trust reduced its ConocoPhillips (COP) stake by 2.2% in Q3 2014, selling an estimated $125K and leaving 69,046 shares worth $5.28M. The position accounts for 1.01% of the portfolio, ranked #32.

Stifel Trust first reported a position in COP in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.05M in Q2 2014. 1,486 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • Stifel Trust held 69,046 shares of ConocoPhillips worth $5.28M as of Q3 2014.
  • Stifel Trust sold 1,525 ConocoPhillips shares in Q3 2014, an estimated $125K.
  • ConocoPhillips made up 1.01% of Stifel Trust's portfolio in Q3 2014, its #32 holding.
  • Stifel Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's ConocoPhillips position peaked at $6.05M in Q2 2014.
  • 1,486 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.