British Steel Pension Fund’s ConocoPhillips COP Stock Holding History

British Steel Pension Fund’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	-11,354	Closed	-$879K	–	182
2018 Q4	$879K	Buy	+11,354	New	+$773K	0.15%	68
2018 Q2	$1.18M	Sell	16,954 -2,226	-12%	-$148K	0.19%	68
2018 Q1	$1.05M	Hold	19,180	–	–	0.12%	164
2017 Q4	$1.05M	Hold	19,180	–	–	0.12%	164
2017 Q3	$960K	Sell	19,180 -4,762	-20%	-$214K	0.12%	163
2017 Q2	$1.05M	Hold	23,942	–	–	0.11%	169
2017 Q1	$1.19M	Sell	23,942 -1,944	-8%	-$93.9K	0.13%	158
2016 Q4	$1.3M	Hold	25,886	–	–	0.16%	147
2016 Q3	$1.13M	Hold	25,886	–	–	0.14%	154
2016 Q2	$1.13M	Sell	25,886 -19,610	-43%	-$865K	0.16%	134
2016 Q1	$1.83M	Sell	45,496 -36,038	-44%	-$1.37M	0.18%	147
2015 Q4	$3.81M	Buy	+81,534	New	+$4.26M	0.38%	79
2015 Q2	$3.17M	Hold	51,606	–	–	0.3%	106
2015 Q1	$3.21M	Hold	51,606	–	–	0.31%	104
2014 Q4	$3.56M	Hold	51,606	–	–	0.34%	93
2014 Q3	$3.95M	Sell	51,606 -3,394	-6%	-$278K	0.39%	80
2014 Q2	$4.71M	Buy	+55,000	New	+$4.29M	0.44%	69

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

British Steel Pension Fund's COP Position: Q1 2019 in Review

British Steel Pension Fund sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 11,354 shares — an estimated $879K sold.

British Steel Pension Fund first reported a position in COP in Q2 2014 and held it in 17 quarters. The position peaked at $4.71M in Q2 2014. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

British Steel Pension Fund reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 11,354 ConocoPhillips shares in Q1 2019, an estimated $879K.
British Steel Pension Fund first reported a position in ConocoPhillips in Q2 2014 and held it in 17 quarters.
British Steel Pension Fund's ConocoPhillips position peaked at $4.71M in Q2 2014.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.