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Trust & Fiduciary Management Services’s ConocoPhillips COP Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-645
Closed -$45K – 54
2014
Q1 		$45K Buy
645
+101
+19% +$6.76K 0.03% 97
2013
Q4 		$38K Sell
544
-43
-7% -$3.09K 0.03% 90
2013
Q3 		$41K Buy
587
+43
+8% +$2.87K 0.03% 87
2013
Q2 		$33K Buy
+544
New +$33.1K 0.02% 95

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trust & Fiduciary Management Services's COP Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 645 shares — an estimated $45K sold.

Trust & Fiduciary Management Services first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $45K in Q1 2014. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 645 ConocoPhillips shares in Q2 2014, an estimated $45K.
  • Trust & Fiduciary Management Services first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's ConocoPhillips position peaked at $45K in Q1 2014.
  • 1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.