Wilmington Funds Management’s ConocoPhillips COP Stock Holding History

Wilmington Funds 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 Q2	$1.07M	Sell	12,460 -17,803	-59%	-$1.39M	0.11%	196
2014 Q1	$2.13M	Sell	30,263 -13,815	-31%	-$925K	0.23%	121
2013 Q4	$3.11M	Sell	44,078 -33,849	-43%	-$2.43M	0.31%	104
2013 Q3	$5.42M	Sell	77,927 -3,747	-5%	-$250K	0.52%	47
2013 Q2	$4.94M	Buy	+81,674	New	+$4.97M	0.47%	58

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Funds Management's COP Position: Q2 2014 in Review

Wilmington Funds Management reduced its ConocoPhillips (COP) stake by 59% in Q2 2014, selling an estimated $1.39M and leaving 12,460 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #196.

Wilmington Funds Management first reported a position in COP in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.42M in Q3 2013. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Wilmington Funds Management held 12,460 shares of ConocoPhillips worth $1.07M as of Q2 2014.
Wilmington Funds Management sold 17,803 ConocoPhillips shares in Q2 2014, an estimated $1.39M.
ConocoPhillips made up 0.11% of Wilmington Funds Management's portfolio in Q2 2014, its #196 holding.
Wilmington Funds Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's ConocoPhillips position peaked at $5.42M in Q3 2013.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.