abrdn Investment Management’s ConocoPhillips COP Stock Holding History

abrdn Investment 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	$9.12M	Sell	207,357 -3,719	-2%	-$173K	0.03%	159
2017 Q1	$10.5M	Buy	211,076 +195,217	+1,231%	+$9.43M	0.03%	156
2016 Q4	$795K	Buy	+15,859	New	+$731K	﹤0.01%	178
2015 Q1	–	Sell	-50,512	Closed	-$3.49M	–	247
2014 Q4	$3.49M	Sell	50,512 -903	-2%	-$63K	0.01%	188
2014 Q3	$3.93M	Sell	51,415 -672	-1%	-$55K	0.01%	187
2014 Q2	$4.46M	Sell	52,087 -2,132	-4%	-$166K	0.02%	179
2014 Q1	$3.81M	Sell	54,219 -37,499	-41%	-$2.51M	0.02%	162
2013 Q4	$6.48M	Buy	91,718 +36,998	+68%	+$2.66M	0.03%	172
2013 Q3	$3.8M	Sell	54,720 -1,069,288	-95%	-$71.3M	0.02%	173
2013 Q2	$68M	Buy	+1,124,008	New	+$68.3M	0.43%	80

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

abrdn Investment Management's COP Position: Q2 2017 in Review

abrdn Investment Management reduced its ConocoPhillips (COP) stake by 1.8% in Q2 2017, selling an estimated $173K and leaving 207,357 shares worth $9.12M. The position accounts for 0.03% of the portfolio, ranked #159.

abrdn Investment Management first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $68M in Q2 2013. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

abrdn Investment Management held 207,357 shares of ConocoPhillips worth $9.12M as of Q2 2017.
abrdn Investment Management sold 3,719 ConocoPhillips shares in Q2 2017, an estimated $173K.
ConocoPhillips made up 0.03% of abrdn Investment Management's portfolio in Q2 2017, its #159 holding.
abrdn Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
abrdn Investment Management's ConocoPhillips position peaked at $68M in Q2 2013.
1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

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