AB CarVal Investors’s ConocoPhillips COP Stock Holding History

AB CarVal Investors’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
2019 Q1	–	Sell	-76,800	Closed	-$4.79M	–	11
2018 Q4	$4.79M	Hold	76,800	–	–	3.43%	6
2018 Q3	$5.94M	Buy	76,800 +25,000	+48%	+$1.8M	2.72%	8
2018 Q2	$3.61M	Hold	51,800	–	–	3.85%	7
2018 Q1	$3.07M	Buy	+51,800	New	+$2.93M	5.74%	5

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AB CarVal Investors's COP Position: Q1 2019 in Review

AB CarVal Investors sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 76,800 shares — an estimated $4.79M sold.

AB CarVal Investors first reported a position in COP in Q1 2018 and held it in 4 quarters. The position peaked at $5.94M in Q3 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

AB CarVal Investors reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
AB CarVal Investors sold 76,800 ConocoPhillips shares in Q1 2019, an estimated $4.79M.
AB CarVal Investors first reported a position in ConocoPhillips in Q1 2018 and held it in 4 quarters.
AB CarVal Investors's ConocoPhillips position peaked at $5.94M in Q3 2018.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on AB CarVal Investors's 13F filing for Q1 2019, filed 7 May 2019.