WIL
COP icon

Winifred I. Li’s ConocoPhillips COP Stock Holding History

Winifred I. Li’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
Q4 		$450K Buy
6,516
+25
+0.4% +$1.75K 0.43% 72
2014
Q3 		$497K Buy
6,491
+1,700
+35% +$139K 0.47% 70
2014
Q2 		$411K Sell
4,791
-550
-10% -$42.9K 0.35% 88
2014
Q1 		$375K Sell
5,341
-600
-10% -$40.2K 0.32% 97
2013
Q4 		$420K Sell
5,941
-240
-4% -$17.2K 0.36% 92
2013
Q3 		$430K Sell
6,181
-1,440
-19% -$96.1K 0.4% 86
2013
Q2 		$461K Buy
+7,621
New +$463K 0.43% 80

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winifred I. Li's COP Position: Q4 2014 in Review

Winifred I. Li increased its ConocoPhillips (COP) stake by 0.39% in Q4 2014, buying an estimated $1.75K and bringing the position to 6,516 shares worth $450K. The position accounts for 0.43% of the portfolio, ranked #72.

Winifred I. Li first reported a position in COP in Q2 2013 and has held it in 7 quarters since. The position peaked at $497K in Q3 2014. 1,533 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • Winifred I. Li held 6,516 shares of ConocoPhillips worth $450K as of Q4 2014.
  • Winifred I. Li bought 25 ConocoPhillips shares in Q4 2014, an estimated $1.75K.
  • ConocoPhillips made up 0.43% of Winifred I. Li's portfolio in Q4 2014, its #72 holding.
  • Winifred I. Li first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's ConocoPhillips position peaked at $497K in Q3 2014.
  • 1,533 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.