Winton Capital Management’s ConocoPhillips COP Stock Holding History

Winton Capital 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 Q1	$61.2M	Buy	870,485 +573,452	+193%	+$38.4M	0.42%	63
2013 Q4	$21M	Buy	297,033 +80,852	+37%	+$5.81M	0.19%	215
2013 Q3	$15M	Sell	216,181 -231,356	-52%	-$15.4M	0.18%	214
2013 Q2	$27.1M	Buy	+447,537	New	+$27.2M	0.33%	123

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Winton Capital Management's COP Position: Q1 2014 in Review

Winton Capital Management increased its ConocoPhillips (COP) stake by 193% in Q1 2014, buying an estimated $38.4M and bringing the position to 870,485 shares worth $61.2M. The position accounts for 0.42% of the portfolio, ranked #63.

Winton Capital Management first reported a position in COP in Q2 2013 and has held it in 4 quarters since. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

Winton Capital Management held 870,485 shares of ConocoPhillips worth $61.2M as of Q1 2014.
Winton Capital Management bought 573,452 ConocoPhillips shares in Q1 2014, an estimated $38.4M.
ConocoPhillips made up 0.42% of Winton Capital Management's portfolio in Q1 2014, its #63 holding.
Winton Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 4 quarters since.
1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.