Channing Capital Management’s ConocoPhillips COP Stock Holding History

Channing Capital 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
2018 Q1	–	Sell	-13,230	Closed	-$726K	–	107
2017 Q4	$726K	Sell	13,230 -15,419	-54%	-$793K	0.02%	107
2017 Q3	$1.43M	Buy	28,649 +2,163	+8%	+$97.2K	0.05%	105
2017 Q2	$1.16M	Buy	26,486 +4,742	+22%	+$221K	0.05%	103
2017 Q1	$1.08M	Hold	21,744	–	–	0.04%	104
2016 Q4	$1.09M	Hold	21,744	–	–	0.04%	104
2016 Q3	$945K	Hold	21,744	–	–	0.04%	105
2016 Q2	$948K	Buy	+21,744	New	+$959K	0.04%	104

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

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

Channing Capital Management's COP Position: Q1 2018 in Review

Channing Capital Management sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 13,230 shares — an estimated $726K sold.

Channing Capital Management first reported a position in COP in Q2 2016 and held it in 7 quarters. The position peaked at $1.43M in Q3 2017. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

Channing Capital Management reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
Channing Capital Management sold 13,230 ConocoPhillips shares in Q1 2018, an estimated $726K.
Channing Capital Management first reported a position in ConocoPhillips in Q2 2016 and held it in 7 quarters.
Channing Capital Management's ConocoPhillips position peaked at $1.43M in Q3 2017.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.