Thomas Story & Son’s ConocoPhillips COP Stock Holding History

Thomas Story & Son’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 Q4	–	Sell	-3,746	Closed	-$287K	–	54
2014 Q3	$287K	Hold	3,746	–	–	0.18%	50
2014 Q2	$321K	Hold	3,746	–	–	0.2%	49
2014 Q1	$264K	Hold	3,746	–	–	0.14%	58
2013 Q4	$265K	Hold	3,746	–	–	0.15%	57
2013 Q3	$260K	Hold	3,746	–	–	0.16%	55
2013 Q2	$227K	Buy	+3,746	New	+$228K	0.14%	61

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

BFA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomas Story & Son's COP Position: Q4 2014 in Review

Thomas Story & Son sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 3,746 shares — an estimated $287K sold.

Thomas Story & Son first reported a position in COP in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q2 2014. 1,533 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Thomas Story & Son reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
Thomas Story & Son sold 3,746 ConocoPhillips shares in Q4 2014, an estimated $287K.
Thomas Story & Son first reported a position in ConocoPhillips in Q2 2013 and held it in 6 quarters.
Thomas Story & Son's ConocoPhillips position peaked at $321K in Q2 2014.
1,533 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Thomas Story & Son's 13F filing for Q4 2014, filed 23 Jan 2015.