Capital Guardian Trust’s ConocoPhillips COP Stock Holding History

Capital Guardian Trust’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 Q2	$18.2M	Sell	298,589 -2,978	-1%	-$185K	0.25%	117
2019 Q1	$20.1M	Sell	301,567 -64	-0%	-$4.31K	0.27%	109
2018 Q4	$18.8M	Sell	301,631 -1,374	-0.5%	-$93.5K	0.3%	105
2018 Q3	$23.5M	Buy	303,005 +21,242	+8%	+$1.53M	0.32%	102
2018 Q2	$19.6M	Sell	281,763 -23,106	-8%	-$1.54M	0.28%	106
2018 Q1	$18.1M	Sell	304,869 -94,328	-24%	-$5.33M	0.25%	114
2017 Q4	$21.9M	Buy	399,197 +129,140	+48%	+$6.64M	0.31%	108
2017 Q3	$13.5M	Sell	270,057 -243	-0.1%	-$10.9K	0.24%	114
2017 Q2	$11.9M	Sell	270,300 -661,664	-71%	-$30.9M	0.22%	115
2017 Q1	$46.5M	Buy	931,964 +73,840	+9%	+$3.57M	0.35%	99
2016 Q4	$43M	Sell	858,124 -151,813	-15%	-$7M	0.34%	101
2016 Q3	$43.9M	Sell	1,009,937 -28,706	-3%	-$1.19M	0.33%	101
2016 Q2	$45.3M	Sell	1,038,643 -5,842	-0.6%	-$258K	0.35%	103
2016 Q1	$42.1M	Sell	1,044,485 -640,022	-38%	-$24.3M	0.32%	108
2015 Q4	$78.7M	Sell	1,684,507 -148,757	-8%	-$7.77M	0.61%	55
2015 Q3	$87.9M	Sell	1,833,264 -1,641,949	-47%	-$83.5M	0.71%	45
2015 Q2	$213M	Buy	3,475,213 +40,386	+1%	+$2.63M	1.54%	10
2015 Q1	$214M	Buy	3,434,827 +842,440	+32%	+$54.5M	1.59%	10
2014 Q4	$179M	Buy	2,592,387 +471,404	+22%	+$32.9M	1.24%	22
2014 Q3	$162M	Buy	2,120,983 +108,330	+5%	+$8.86M	1.16%	22
2014 Q2	$173M	Buy	2,012,653 +1,682,150	+509%	+$131M	1.18%	25
2014 Q1	$23.3M	Buy	330,503 +6,633	+2%	+$444K	0.16%	126
2013 Q4	$22.9M	Buy	323,870 +8,496	+3%	+$610K	0.15%	126
2013 Q3	$21.9M	Sell	315,374 -2,816	-0.9%	-$188K	0.15%	119
2013 Q2	$19.3M	Buy	+318,190	New	+$19.3M	0.13%	128

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Guardian Trust's COP Position: Q2 2019 in Review

Capital Guardian Trust reduced its ConocoPhillips (COP) stake by 0.99% in Q2 2019, selling an estimated $185K and leaving 298,589 shares worth $18.2M. The position accounts for 0.25% of the portfolio, ranked #117.

Capital Guardian Trust first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $214M in Q1 2015. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Capital Guardian Trust held 298,589 shares of ConocoPhillips worth $18.2M as of Q2 2019.
Capital Guardian Trust sold 2,978 ConocoPhillips shares in Q2 2019, an estimated $185K.
ConocoPhillips made up 0.25% of Capital Guardian Trust's portfolio in Q2 2019, its #117 holding.
Capital Guardian Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's ConocoPhillips position peaked at $214M in Q1 2015.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.