Aberdeen Asset Management’s ConocoPhillips COP Stock Holding History

Aberdeen Asset 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
2017 Q2	$52.5M	Buy	1,193,838 +520,159	+77%	+$24.3M	0.18%	109
2017 Q1	$33.6M	Sell	673,679 -35,069	-5%	-$1.69M	0.12%	164
2016 Q4	$35.5M	Sell	708,748 -113,984	-14%	-$5.26M	0.14%	143
2016 Q3	$35.8M	Sell	822,732 -96,975	-11%	-$4.03M	0.13%	125
2016 Q2	$40.1M	Buy	919,707 +11,492	+1%	+$507K	0.15%	97
2016 Q1	$36.6M	Sell	908,215 -68,801	-7%	-$2.62M	0.13%	102
2015 Q4	$53.3M	Buy	977,016 +42,292	+5%	+$2.21M	0.18%	76
2015 Q3	$44.8M	Sell	934,724 -622,820	-40%	-$31.7M	0.15%	83
2015 Q2	$95.6M	Sell	1,557,544 -58,850	-4%	-$3.83M	0.28%	51
2015 Q1	$101M	Buy	1,616,394 +12,543	+0.8%	+$811K	0.27%	49
2014 Q4	$111M	Sell	1,603,851 -254,215	-14%	-$17.7M	0.28%	46
2014 Q3	$142M	Sell	1,858,066 -152,831	-8%	-$12.5M	0.31%	44
2014 Q2	$172M	Buy	2,010,897 +570,950	+40%	+$44.5M	0.36%	40
2014 Q1	$101M	Sell	1,439,947 -100,000	-6%	-$6.69M	0.28%	40
2013 Q4	$108M	Buy	1,539,947 +191,100	+14%	+$13.7M	0.3%	39
2013 Q3	$94M	Buy	1,348,847 +447,238	+50%	+$29.8M	0.26%	39
2013 Q2	$54.5M	Buy	+901,609	New	+$54.8M	0.17%	53

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Aberdeen Asset Management's COP Position: Q2 2017 in Review

Aberdeen Asset Management increased its ConocoPhillips (COP) stake by 77% in Q2 2017, buying an estimated $24.3M and bringing the position to 1,193,838 shares worth $52.5M. The position accounts for 0.18% of the portfolio, ranked #109.

Aberdeen Asset Management first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $172M in Q2 2014. 1,302 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Aberdeen Asset Management held 1,193,838 shares of ConocoPhillips worth $52.5M as of Q2 2017.
Aberdeen Asset Management bought 520,159 ConocoPhillips shares in Q2 2017, an estimated $24.3M.
ConocoPhillips made up 0.18% of Aberdeen Asset Management's portfolio in Q2 2017, its #109 holding.
Aberdeen Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's ConocoPhillips position peaked at $172M in Q2 2014.
1,302 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.