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UBS’s ConocoPhillips COP Stock Holding History

UBS’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
Q3 		$4.86M Sell
63,500
-303,700
-83% -$24.9M ﹤0.01% 2063
2014
Q2 		$31.5M Sell
367,200
-224,200
-38% -$17.5M 0.02% 648
2014
Q1 		$41.6M Buy
591,400
+314,700
+114% +$21.1M 0.04% 462
2013
Q4 		$19.5M Buy
276,700
+146,700
+113% +$10.5M 0.02% 821
2013
Q3 		$9.04M Buy
130,000
+10,200
+9% +$681K 0.01% 1207
2013
Q2 		$7.25M Buy
+119,800
New +$7.28M 0.01% 1286

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's COP Position: Q3 2014 in Review

UBS increased its ConocoPhillips (COP) stake by 8.1% in Q3 2014, buying an estimated $11.2M and bringing the position to 1,830,937 shares worth $140M. The position accounts for 0.1% of the portfolio, ranked #217.

UBS first reported a position in COP in Q2 2013 and has held it in 6 quarters since. The position peaked at $145M in Q2 2014. 1,487 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • UBS held 1,830,937 shares of ConocoPhillips worth $140M as of Q3 2014.
  • UBS bought 137,489 ConocoPhillips shares in Q3 2014, an estimated $11.2M.
  • ConocoPhillips made up 0.1% of UBS's portfolio in Q3 2014, its #217 holding.
  • UBS first reported a position in ConocoPhillips in Q2 2013 and has held it in 6 quarters since.
  • UBS's ConocoPhillips position peaked at $145M in Q2 2014.
  • 1,487 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.