Willow Street Advisors’s ConocoPhillips COP Stock Holding History

Willow Street Advisors’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
2013 Q4	$409K	Hold	5,796	–	–	0.23%	107
2013 Q3	$403K	Buy	5,796 +700	+14%	+$46.7K	0.25%	106
2013 Q2	$365K	Buy	+5,096	New	+$310K	0.23%	111

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willow Street Advisors's COP Position: Q4 2013 in Review

Willow Street Advisors held its ConocoPhillips (COP) position steady in Q4 2013 at 5,796 shares worth $409K. The position accounts for 0.23% of the portfolio, ranked #107.

Willow Street Advisors first reported a position in COP in Q2 2013 and has held it in 3 quarters since. 1,468 funds tracked by Wall St. Rank hold COP as of Q4 2013.

Willow Street Advisors held 5,796 shares of ConocoPhillips worth $409K as of Q4 2013.
Willow Street Advisors left its ConocoPhillips share count unchanged in Q4 2013.
ConocoPhillips made up 0.23% of Willow Street Advisors's portfolio in Q4 2013, its #107 holding.
Willow Street Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 3 quarters since.
1,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.