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West Coast Asset Management’s ConocoPhillips COP Stock Holding History

West Coast Asset Management’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 		$3.44M Sell
44,974
-829
-2% -$67.8K 6.42% 9
2014
Q2 		$3.93M Buy
+45,803
New +$3.57M 6.91% 7

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

West Coast Asset Management's COP Position: Q3 2014 in Review

West Coast Asset Management reduced its ConocoPhillips (COP) stake by 1.8% in Q3 2014, selling an estimated $67.8K and leaving 44,974 shares worth $3.44M. The position accounts for 6.42% of the portfolio, ranked #9.

West Coast Asset Management first reported a position in COP in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.93M in Q2 2014. 1,487 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • West Coast Asset Management held 44,974 shares of ConocoPhillips worth $3.44M as of Q3 2014.
  • West Coast Asset Management sold 829 ConocoPhillips shares in Q3 2014, an estimated $67.8K.
  • ConocoPhillips made up 6.42% of West Coast Asset Management's portfolio in Q3 2014, its #9 holding.
  • West Coast Asset Management first reported a position in ConocoPhillips in Q2 2014 and has held it in 2 quarters since.
  • West Coast Asset Management's ConocoPhillips position peaked at $3.93M in Q2 2014.
  • 1,487 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.