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Trevor, Stewart, Burton & Jacobsen’s ConocoPhillips COP Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
-3,900
Closed -$271K – 58
2013
Q3 		$271K Sell
3,900
-250
-6% -$16.7K 0.14% 52
2013
Q2 		$251K Buy
+4,150
New +$252K 0.13% 54

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

Trevor, Stewart, Burton & Jacobsen's COP Position: Q4 2013 in Review

Trevor, Stewart, Burton & Jacobsen sold out of ConocoPhillips (COP) in Q4 2013, closing a stake of 3,900 shares — an estimated $271K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in COP in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q3 2013. 1,468 funds tracked by Wall St. Rank hold COP as of Q4 2013.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining ConocoPhillips position as of Q4 2013 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 3,900 ConocoPhillips shares in Q4 2013, an estimated $271K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in ConocoPhillips in Q2 2013 and held it in 2 quarters.
  • Trevor, Stewart, Burton & Jacobsen's ConocoPhillips position peaked at $271K in Q3 2013.
  • 1,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2013.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2013, filed 11 Feb 2014.