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Systematic Financial Management’s ConocoPhillips COP Stock Holding History

Systematic Financial 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
Q3 		– Sell
-284,357
Closed -$24.4M – 683
2014
Q2 		$24.4M Sell
284,357
-34,050
-11% -$2.65M 0.17% 144
2014
Q1 		$22.4M Sell
318,407
-14,182
-4% -$949K 0.15% 155
2013
Q4 		$23.5M Buy
332,589
+35,741
+12% +$2.57M 0.17% 145
2013
Q3 		$20.6M Sell
296,848
-15,325
-5% -$1.02M 0.16% 143
2013
Q2 		$18.9M Buy
+312,173
New +$19M 0.16% 143

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Systematic Financial Management's COP Position: Q3 2014 in Review

Systematic Financial Management sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 284,357 shares — an estimated $24.4M sold.

Systematic Financial Management first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $24.4M in Q2 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • Systematic Financial Management reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 284,357 ConocoPhillips shares in Q3 2014, an estimated $24.4M.
  • Systematic Financial Management first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
  • Systematic Financial Management's ConocoPhillips position peaked at $24.4M in Q2 2014.
  • 1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.