TWI
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Thomas White International’s ConocoPhillips COP Stock Holding History

Thomas White International’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
2013
Q4 		– Sell
-238
Closed -$17K – 373
2013
Q3 		$17K Hold
238
– – ﹤0.01% 274
2013
Q2 		$14K Buy
+238
New +$14.5K ﹤0.01% 254

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomas White International's COP Position: Q4 2013 in Review

Thomas White International sold out of ConocoPhillips (COP) in Q4 2013, closing a stake of 238 shares — an estimated $17K sold.

Thomas White International first reported a position in COP in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 1,468 funds tracked by Wall St. Rank hold COP as of Q4 2013.

  • Thomas White International reported no remaining ConocoPhillips position as of Q4 2013 after selling out during the quarter.
  • Thomas White International sold 238 ConocoPhillips shares in Q4 2013, an estimated $17K.
  • Thomas White International first reported a position in ConocoPhillips in Q2 2013 and held it in 2 quarters.
  • Thomas White International's ConocoPhillips position peaked at $17K in Q3 2013.
  • 1,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2013.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.