Bowen Hanes & Co’s ConocoPhillips COP Stock Holding History

Bowen Hanes & Co’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	-14,050	Closed	-$876K	–	151
2018 Q4	$876K	Buy	+14,050	New	+$956K	0.04%	116

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

Bowen Hanes & Co's COP Position: Q1 2019 in Review

Bowen Hanes & Co sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 14,050 shares — an estimated $876K sold.

Bowen Hanes & Co first reported a position in COP in Q4 2018 and held it in 1 quarter. The position peaked at $876K in Q4 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Bowen Hanes & Co reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
Bowen Hanes & Co sold 14,050 ConocoPhillips shares in Q1 2019, an estimated $876K.
Bowen Hanes & Co first reported a position in ConocoPhillips in Q4 2018 and held it in 1 quarter.
Bowen Hanes & Co's ConocoPhillips position peaked at $876K in Q4 2018.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.