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Cornerstone Capital Management Holdings’s ConocoPhillips COP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$40.4M Buy
736,224
+384,705
+109% +$19.8M 0.28% 70
2017
Q3 		$17.6M Buy
351,519
+55,599
+19% +$2.5M 0.14% 184
2017
Q2 		$13M Sell
295,920
-150,218
-34% -$7.01M 0.1% 225
2017
Q1 		$22.2M Buy
446,138
+48,331
+12% +$2.34M 0.17% 128
2016
Q4 		$19.9M Sell
397,807
-51,797
-12% -$2.39M 0.15% 145
2016
Q3 		$19.5M Sell
449,604
-179,291
-29% -$7.45M 0.14% 148
2016
Q2 		$27.4M Buy
628,895
+189,358
+43% +$8.35M 0.22% 77
2016
Q1 		$17.7M Buy
439,537
+25,162
+6% +$957K 0.15% 144
2015
Q4 		$19.3M Sell
414,375
-56,275
-12% -$2.94M 0.16% 132
2015
Q3 		$22.6M Sell
470,650
-64,558
-12% -$3.28M 0.21% 94
2015
Q2 		$32.9M Buy
535,208
+34,436
+7% +$2.24M 0.29% 56
2015
Q1 		$31.2M Sell
500,772
-64,666
-11% -$4.18M 0.29% 55
2014
Q4 		$39M Buy
565,438
+116,748
+26% +$8.15M 0.4% 40
2014
Q3 		$34.3M Sell
448,690
-5,038
-1% -$412K 0.37% 46
2014
Q2 		$38.9M Sell
453,728
-15,955
-3% -$1.24M 0.43% 38
2014
Q1 		$33M Buy
469,683
+10,791
+2% +$722K 0.38% 43
2013
Q4 		$32.4M Sell
458,892
-140,356
-23% -$10.1M 0.37% 44
2013
Q3 		$41.7M Buy
599,248
+89,694
+18% +$5.98M 0.5% 36
2013
Q2 		$30.8M Buy
+509,554
New +$31M 0.38% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's COP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its ConocoPhillips (COP) stake by 109% in Q4 2017, buying an estimated $19.8M and bringing the position to 736,224 shares worth $40.4M. The position accounts for 0.28% of the portfolio, ranked #70.

Cornerstone Capital Management Holdings first reported a position in COP in Q2 2013 and has held it in 19 quarters since. The position peaked at $41.7M in Q3 2013. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 736,224 shares of ConocoPhillips worth $40.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 384,705 ConocoPhillips shares in Q4 2017, an estimated $19.8M.
  • ConocoPhillips made up 0.28% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #70 holding.
  • Cornerstone Capital Management Holdings first reported a position in ConocoPhillips in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's ConocoPhillips position peaked at $41.7M in Q3 2013.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.