Baldwin Investment Management’s ConocoPhillips COP Stock Holding History

Baldwin 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	–	Sell	-6,950	Closed	-$347K	–	110
2017 Q1	$347K	Hold	6,950	–	–	0.13%	93
2016 Q4	$348K	Hold	6,950	–	–	0.14%	92
2016 Q3	$302K	Hold	6,950	–	–	0.13%	103
2016 Q2	$303K	Hold	6,950	–	–	0.13%	97
2016 Q1	$280K	Sell	6,950 -3	-0%	-$114	0.12%	103
2015 Q4	$325K	Buy	6,953 +3	+0%	+$157	0.15%	98
2015 Q3	$333K	Hold	6,950	–	–	0.15%	98
2015 Q2	$427K	Hold	6,950	–	–	0.18%	86
2015 Q1	$433K	Hold	6,950	–	–	0.17%	85
2014 Q4	$480K	Hold	6,950	–	–	0.19%	80
2014 Q3	$532K	Sell	6,950 -150	-2%	-$12.3K	0.22%	75
2014 Q2	$609K	Hold	7,100	–	–	0.26%	67
2014 Q1	$499K	Hold	7,100	–	–	0.22%	79
2013 Q4	$502K	Hold	7,100	–	–	0.23%	75
2013 Q3	$494K	Hold	7,100	–	–	0.24%	74
2013 Q2	$430K	Buy	+7,100	New	+$432K	0.21%	78

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Baldwin Investment Management sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 6,950 shares — an estimated $347K sold.

Baldwin Investment Management first reported a position in COP in Q2 2013 and held it in 16 quarters. The position peaked at $609K in Q2 2014. 1,303 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Baldwin Investment Management reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
Baldwin Investment Management sold 6,950 ConocoPhillips shares in Q2 2017, an estimated $347K.
Baldwin Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 16 quarters.
Baldwin Investment Management's ConocoPhillips position peaked at $609K in Q2 2014.
1,303 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.