CI Global Investments’s ConocoPhillips COP Stock Holding History

CI Global Investments’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 Q3	–	Sell	-359,677	Closed	-$15.8M	–	96
2017 Q2	$15.8M	Buy	+359,677	New	+$16.8M	0.3%	60

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Global Investments's COP Position: Q3 2017 in Review

CI Global Investments sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 359,677 shares — an estimated $15.8M sold.

CI Global Investments first reported a position in COP in Q2 2017 and held it in 1 quarter. The position peaked at $15.8M in Q2 2017. 1,296 funds tracked by Wall St. Rank hold COP as of Q3 2017.

CI Global Investments reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
CI Global Investments sold 359,677 ConocoPhillips shares in Q3 2017, an estimated $15.8M.
CI Global Investments first reported a position in ConocoPhillips in Q2 2017 and held it in 1 quarter.
CI Global Investments's ConocoPhillips position peaked at $15.8M in Q2 2017.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.