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Commonwealth Bank of Australia’s ConocoPhillips COP Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-199,535
Closed -$12.2M – 229
2019
Q2 		$12.2M Sell
199,535
-19,067
-9% -$1.19M 0.12% 116
2019
Q1 		$14.6M Buy
218,602
+15,200
+7% +$1.02M 0.14% 106
2018
Q4 		$12.7M Sell
203,402
-6,611
-3% -$450K 0.14% 100
2018
Q3 		$16.2M Sell
210,013
-24,100
-10% -$1.74M 0.16% 99
2018
Q2 		$16.3M Sell
234,113
-52,575
-18% -$3.5M 0.16% 96
2018
Q1 		$17M Sell
286,688
-46,605
-14% -$2.64M 0.18% 96
2017
Q4 		$18.3M Sell
333,293
-36,390
-10% -$1.87M 0.18% 104
2017
Q3 		$18.5M Buy
369,683
+15,267
+4% +$686K 0.18% 107
2017
Q2 		$15.6M Buy
354,416
+611
+0.2% +$28.5K 0.16% 105
2017
Q1 		$17.6M Sell
353,805
-13,207
-4% -$638K 0.19% 95
2016
Q4 		$18.4M Buy
367,012
+9,962
+3% +$459K 0.23% 85
2016
Q3 		$15.5M Buy
357,050
+3,300
+0.9% +$137K 0.18% 90
2016
Q2 		$15.4M Buy
353,750
+18,740
+6% +$826K 0.18% 90
2016
Q1 		$13.5M Buy
335,010
+42,053
+14% +$1.6M 0.16% 100
2015
Q4 		$13.7M Buy
292,957
+14,162
+5% +$740K 0.18% 99
2015
Q3 		$13.4M Buy
278,795
+2,505
+0.9% +$127K 0.17% 96
2015
Q2 		$17M Sell
276,290
-2,369
-0.9% -$154K 0.23% 80
2015
Q1 		$17.3M Sell
278,659
-9,600
-3% -$621K 0.23% 80
2014
Q4 		$19.9M Sell
288,259
-11,668
-4% -$814K 0.28% 73
2014
Q3 		$22.9M Sell
299,927
-18,400
-6% -$1.51M 0.3% 76
2014
Q2 		$27.3M Sell
318,327
-339,145
-52% -$26.4M 0.37% 63
2014
Q1 		$46.3M Sell
657,472
-26,546
-4% -$1.78M 0.3% 81
2013
Q4 		$48.3M Buy
684,018
+38,343
+6% +$2.75M 0.33% 70
2013
Q3 		$44.9M Buy
645,675
+25,888
+4% +$1.73M 0.33% 73
2013
Q2 		$37.5M Buy
+619,787
New +$37.7M 0.28% 91

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's COP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 199,535 shares — an estimated $12.2M sold.

Commonwealth Bank of Australia first reported a position in COP in Q2 2013 and held it in 25 quarters. The position peaked at $48.3M in Q4 2013. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 199,535 ConocoPhillips shares in Q3 2019, an estimated $12.2M.
  • Commonwealth Bank of Australia first reported a position in ConocoPhillips in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's ConocoPhillips position peaked at $48.3M in Q4 2013.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.