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Westchester Capital Management (Nebraska)’s ConocoPhillips COP Stock Holding History

Westchester Capital Management (Nebraska)’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
-500
Closed -$43K – 43
2014
Q2 		$43K Sell
500
-22
-4% -$1.71K 0.02% 43
2014
Q1 		$37K Hold
522
– – 0.02% 44
2013
Q4 		$37K Sell
522
-100
-16% -$7.18K 0.02% 45
2013
Q3 		$43K Hold
622
– – 0.03% 39
2013
Q2 		$38K Buy
+622
New +$37.8K 0.02% 42

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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
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Northern Trust
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s COP Position: Q3 2014 in Review

Westchester Capital Management (Nebraska) sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 500 shares — an estimated $43K sold.

Westchester Capital Management (Nebraska) first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q2 2014. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • Westchester Capital Management (Nebraska) reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 500 ConocoPhillips shares in Q3 2014, an estimated $43K.
  • Westchester Capital Management (Nebraska) first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
  • Westchester Capital Management (Nebraska)'s ConocoPhillips position peaked at $43K in Q2 2014.
  • 1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2014, filed 10 Nov 2014.