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Telluride Asset Management’s ConocoPhillips COP Stock Holding History

Telluride Asset 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 		– Sell
-8,110
Closed -$571K – 270
2014
Q1 		$571K Buy
+8,110
New +$543K 0.48% 61

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

Telluride Asset Management's COP Position: Q2 2014 in Review

Telluride Asset Management sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 8,110 shares — an estimated $571K sold.

Telluride Asset Management first reported a position in COP in Q1 2014 and held it in 1 quarter. The position peaked at $571K in Q1 2014. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

  • Telluride Asset Management reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 8,110 ConocoPhillips shares in Q2 2014, an estimated $571K.
  • Telluride Asset Management first reported a position in ConocoPhillips in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's ConocoPhillips position peaked at $571K in Q1 2014.
  • 1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.