Sumit Capital’s ConocoPhillips COP Stock Holding History

Sumit Capital’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 Q1	–	Sell	-2,981	Closed	-$211K	–	120
2013 Q4	$211K	Buy	+2,981	New	+$214K	0.38%	147

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sumit Capital's COP Position: Q1 2014 in Review

Sumit Capital sold out of ConocoPhillips (COP) in Q1 2014, closing a stake of 2,981 shares — an estimated $211K sold.

Sumit Capital first reported a position in COP in Q4 2013 and held it in 1 quarter. The position peaked at $211K in Q4 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

Sumit Capital reported no remaining ConocoPhillips position as of Q1 2014 after selling out during the quarter.
Sumit Capital sold 2,981 ConocoPhillips shares in Q1 2014, an estimated $211K.
Sumit Capital first reported a position in ConocoPhillips in Q4 2013 and held it in 1 quarter.
Sumit Capital's ConocoPhillips position peaked at $211K in Q4 2013.
1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.