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TradeWorx’s ConocoPhillips COP Stock Holding History

TradeWorx’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 		– Sell
-4,997
Closed -$353K – 369
2013
Q4 		$353K Sell
4,997
-13,892
-74% -$998K 0.15% 234
2013
Q3 		$1.31M Buy
18,889
+14,608
+341% +$975K 0.6% 25
2013
Q2 		$259K Buy
+4,281
New +$260K 0.11% 306

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TradeWorx's COP Position: Q1 2014 in Review

TradeWorx sold out of ConocoPhillips (COP) in Q1 2014, closing a stake of 4,997 shares — an estimated $353K sold.

TradeWorx first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q3 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

  • TradeWorx reported no remaining ConocoPhillips position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 4,997 ConocoPhillips shares in Q1 2014, an estimated $353K.
  • TradeWorx first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
  • TradeWorx's ConocoPhillips position peaked at $1.31M in Q3 2013.
  • 1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.