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Tower Trust’s ConocoPhillips COP Stock Holding History

Tower Trust’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 		$659K Buy
9,361
+150
+2% +$10K 0.42% 70
2013
Q4 		$651K Buy
9,211
+650
+8% +$46.7K 0.39% 71
2013
Q3 		$595K Sell
8,561
-970
-10% -$64.7K 0.4% 69
2013
Q2 		$577K Buy
+9,531
New +$580K 0.41% 71

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Trust's COP Position: Q1 2014 in Review

Tower Trust increased its ConocoPhillips (COP) stake by 1.6% in Q1 2014, buying an estimated $10K and bringing the position to 9,361 shares worth $659K. The position accounts for 0.42% of the portfolio, ranked #70.

Tower Trust first reported a position in COP in Q2 2013 and has held it in 4 quarters since. 1,457 funds tracked by Wall St. Rank hold COP as of Q1 2014.

  • Tower Trust held 9,361 shares of ConocoPhillips worth $659K as of Q1 2014.
  • Tower Trust bought 150 ConocoPhillips shares in Q1 2014, an estimated $10K.
  • ConocoPhillips made up 0.42% of Tower Trust's portfolio in Q1 2014, its #70 holding.
  • Tower Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 4 quarters since.
  • 1,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.