Stux Capital Management’s ConocoPhillips COP Stock Holding History

Stux 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
2014 Q2	$3.58M	Sell	41,700 -5,900	-12%	-$460K	0.47%	53
2014 Q1	$3.35M	Buy	47,600 +34,100	+253%	+$2.28M	0.41%	67
2013 Q4	$954K	Sell	13,500 -35,700	-73%	-$2.56M	0.11%	207
2013 Q3	$3.42M	Sell	49,200 -36,400	-43%	-$2.43M	0.45%	56
2013 Q2	$5.18M	Buy	+85,600	New	+$5.21M	0.65%	34

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Stux Capital Management's COP Position: Q2 2014 in Review

Stux Capital Management reduced its ConocoPhillips (COP) stake by 12% in Q2 2014, selling an estimated $460K and leaving 41,700 shares worth $3.58M. The position accounts for 0.47% of the portfolio, ranked #53.

Stux Capital Management first reported a position in COP in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.18M in Q2 2013. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Stux Capital Management held 41,700 shares of ConocoPhillips worth $3.58M as of Q2 2014.
Stux Capital Management sold 5,900 ConocoPhillips shares in Q2 2014, an estimated $460K.
ConocoPhillips made up 0.47% of Stux Capital Management's portfolio in Q2 2014, its #53 holding.
Stux Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's ConocoPhillips position peaked at $5.18M in Q2 2013.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

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