Clinton Group’s ConocoPhillips COP Stock Holding History

Clinton Group’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 Q3	$2.48M	Buy	31,981 +13,425	+72%	+$968K	0.89%	30
2018 Q2	$1.29M	Buy	+18,556	New	+$1.24M	0.2%	169
2017 Q3	–	Sell	-13,938	Closed	-$613K	–	416
2017 Q2	$613K	Sell	13,938 -33,358	-71%	-$1.56M	0.06%	375
2017 Q1	$2.36M	Buy	+47,296	New	+$2.29M	0.14%	218
2015 Q2	–	Sell	-10,661	Closed	-$664K	–	599
2015 Q1	$664K	Buy	+10,661	New	+$689K	0.17%	168
2013 Q4	–	Sell	-3,076	Closed	-$214K	–	316
2013 Q3	$214K	Buy	+3,076	New	+$205K	0.07%	294

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Clinton Group's COP Position: Q3 2018 in Review

Clinton Group increased its ConocoPhillips (COP) stake by 72% in Q3 2018, buying an estimated $968K and bringing the position to 31,981 shares worth $2.48M. The position accounts for 0.89% of the portfolio, ranked #30.

Clinton Group first reported a position in COP in Q3 2013 and has held it in 6 quarters since. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Clinton Group held 31,981 shares of ConocoPhillips worth $2.48M as of Q3 2018.
Clinton Group bought 13,425 ConocoPhillips shares in Q3 2018, an estimated $968K.
ConocoPhillips made up 0.89% of Clinton Group's portfolio in Q3 2018, its #30 holding.
Clinton Group first reported a position in ConocoPhillips in Q3 2013 and has held it in 6 quarters since.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.