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Winchester Group’s ConocoPhillips COP Stock Holding History

Winchester Group’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
Q3 		$276K Hold
3,971
– – 0.06% 172
2013
Q2 		$240K Buy
+3,971
New +$241K 0.05% 191

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winchester Group's COP Position: Q3 2013 in Review

Winchester Group held its ConocoPhillips (COP) position steady in Q3 2013 at 3,971 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #172.

Winchester Group first reported a position in COP in Q2 2013 and has held it in 2 quarters since. 1,362 funds tracked by Wall St. Rank hold COP as of Q3 2013.

  • Winchester Group held 3,971 shares of ConocoPhillips worth $276K as of Q3 2013.
  • Winchester Group left its ConocoPhillips share count unchanged in Q3 2013.
  • ConocoPhillips made up 0.06% of Winchester Group's portfolio in Q3 2013, its #172 holding.
  • Winchester Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 2 quarters since.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.