Wilmington Trust National Association’s ConocoPhillips COP Stock Holding History

Wilmington Trust National Association’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	$20.5M	Sell	238,913 -73,189	-23%	-$5.7M	0.71%	31
2014 Q1	$22M	Buy	312,102 +5,045	+2%	+$338K	0.81%	26
2013 Q4	$21.7M	Buy	307,057 +2,330	+0.8%	+$167K	0.8%	26
2013 Q3	$21.2M	Buy	304,727 +17,037	+6%	+$1.14M	0.85%	24
2013 Q2	$17.4M	Buy	+287,690	New	+$17.5M	0.75%	29

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 $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wilmington Trust National Association's COP Position: Q2 2014 in Review

Wilmington Trust National Association reduced its ConocoPhillips (COP) stake by 23% in Q2 2014, selling an estimated $5.7M and leaving 238,913 shares worth $20.5M. The position accounts for 0.71% of the portfolio, ranked #31.

Wilmington Trust National Association first reported a position in COP in Q2 2013 and has held it in 5 quarters since. The position peaked at $22M in Q1 2014. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Wilmington Trust National Association held 238,913 shares of ConocoPhillips worth $20.5M as of Q2 2014.
Wilmington Trust National Association sold 73,189 ConocoPhillips shares in Q2 2014, an estimated $5.7M.
ConocoPhillips made up 0.71% of Wilmington Trust National Association's portfolio in Q2 2014, its #31 holding.
Wilmington Trust National Association first reported a position in ConocoPhillips in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's ConocoPhillips position peaked at $22M in Q1 2014.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

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