Wilmington Trust Investment Management’s ConocoPhillips COP Stock Holding History

Wilmington Trust Investment 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	$873K	Sell	10,196 -1,920	-16%	-$150K	0.18%	97
2014 Q1	$852K	Sell	12,116 -9,390	-44%	-$629K	0.17%	101
2013 Q4	$1.52M	Sell	21,506 -1,569	-7%	-$113K	0.3%	52
2013 Q3	$1.6M	Buy	23,075 +45	+0.2%	+$3K	0.34%	48
2013 Q2	$1.39M	Buy	+23,030	New	+$1.4M	0.3%	53

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Wilmington Trust Investment Management's COP Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its ConocoPhillips (COP) stake by 16% in Q2 2014, selling an estimated $150K and leaving 10,196 shares worth $873K. The position accounts for 0.18% of the portfolio, ranked #97.

Wilmington Trust Investment Management first reported a position in COP in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.6M in Q3 2013. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Wilmington Trust Investment Management held 10,196 shares of ConocoPhillips worth $873K as of Q2 2014.
Wilmington Trust Investment Management sold 1,920 ConocoPhillips shares in Q2 2014, an estimated $150K.
ConocoPhillips made up 0.18% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #97 holding.
Wilmington Trust Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's ConocoPhillips position peaked at $1.6M in Q3 2013.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

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