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Wafra Inc’s ConocoPhillips COP Stock Holding History

Wafra Inc’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 		– Sell
-129,000
Closed -$11.1M – 66
2014
Q2 		$11.1M Hold
129,000
– – 1.38% 33
2014
Q1 		$9.07M Sell
129,000
-5,150
-4% -$345K 1.1% 44
2013
Q4 		$9.48M Hold
134,150
– – 1.21% 41
2013
Q3 		$9.32M Sell
134,150
-15,600
-10% -$1.04M 1.36% 35
2013
Q2 		$9.06M Buy
+149,750
New +$9.11M 1.44% 31

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wafra Inc's COP Position: Q3 2014 in Review

Wafra Inc sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 129,000 shares — an estimated $11.1M sold.

Wafra Inc first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q2 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • Wafra Inc reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
  • Wafra Inc sold 129,000 ConocoPhillips shares in Q3 2014, an estimated $11.1M.
  • Wafra Inc first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
  • Wafra Inc's ConocoPhillips position peaked at $11.1M in Q2 2014.
  • 1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Wafra Inc's 13F filing for Q3 2014, filed 28 Oct 2014.