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Strategic Capital Group’s ConocoPhillips COP Stock Holding History

Strategic Capital Group’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
Q2 		$204K Sell
2,384
-27,338
-92% -$2.13M 0.06% 141
2014
Q1 		$2.09M Buy
29,722
+28,153
+1,794% +$1.88M 0.68% 62
2013
Q4 		$111K Sell
1,569
-98
-6% -$7.04K 0.09% 131
2013
Q3 		$116K Buy
1,667
+1
+0.1% +$67 0.04% 161
2013
Q2 		$101K Buy
+1,666
New +$101K 0.05% 148

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Strategic Capital Group's COP Position: Q2 2014 in Review

Strategic Capital Group reduced its ConocoPhillips (COP) stake by 92% in Q2 2014, selling an estimated $2.13M and leaving 2,384 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #141.

Strategic Capital Group first reported a position in COP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.09M in Q1 2014. 1,499 funds tracked by Wall St. Rank hold COP as of Q2 2014.

  • Strategic Capital Group held 2,384 shares of ConocoPhillips worth $204K as of Q2 2014.
  • Strategic Capital Group sold 27,338 ConocoPhillips shares in Q2 2014, an estimated $2.13M.
  • ConocoPhillips made up 0.06% of Strategic Capital Group's portfolio in Q2 2014, its #141 holding.
  • Strategic Capital Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's ConocoPhillips position peaked at $2.09M in Q1 2014.
  • 1,499 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.