Wilmington Trust’s ConocoPhillips COP Stock Holding History

Wilmington Trust’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	$160M	Sell	1,864,852 -83,729	-4%	-$6.52M	2.66%	6
2014 Q1	$137M	Sell	1,948,581 -8,654	-0.4%	-$579K	2.36%	10
2013 Q4	$138M	Sell	1,957,235 -7,803	-0.4%	-$560K	2.34%	8
2013 Q3	$137M	Sell	1,965,038 -24,723	-1%	-$1.65M	2.39%	8
2013 Q2	$120M	Buy	+1,989,761	New	+$121M	2.42%	9

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 Trust's COP Position: Q2 2014 in Review

Wilmington Trust reduced its ConocoPhillips (COP) stake by 4.3% in Q2 2014, selling an estimated $6.52M and leaving 1,864,852 shares worth $160M. The position accounts for 2.66% of the portfolio, ranked #6.

Wilmington Trust first reported a position in COP in Q2 2013 and has held it in 5 quarters since. 1,500 funds tracked by Wall St. Rank hold COP as of Q2 2014.

Wilmington Trust held 1,864,852 shares of ConocoPhillips worth $160M as of Q2 2014.
Wilmington Trust sold 83,729 ConocoPhillips shares in Q2 2014, an estimated $6.52M.
ConocoPhillips made up 2.66% of Wilmington Trust's portfolio in Q2 2014, its #6 holding.
Wilmington Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 5 quarters since.
1,500 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

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