Cortland Advisers’s ConocoPhillips COP Stock Holding History

Cortland Advisers’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	$17.2M	Buy	302,055 +96,693	+47%	+$5.5M	0.79%	30
2019 Q2	$12.5M	Sell	205,362 -34,272	-14%	-$2.13M	0.58%	31
2019 Q1	$16M	Hold	239,634	–	–	0.69%	30
2018 Q4	$14.9M	Buy	+239,634	New	+$16.3M	0.7%	29
2016 Q3	–	Sell	-466,365	Closed	-$20.3M	–	33
2016 Q2	$20.3M	Sell	466,365 -169,586	-27%	-$7.48M	0.72%	31
2016 Q1	$25.6M	Sell	635,951 -264,049	-29%	-$10M	0.76%	31
2015 Q4	$42M	Hold	900,000	–	–	1.1%	26
2015 Q3	$43.2M	Hold	900,000	–	–	1.07%	28
2015 Q2	$55.3M	Hold	900,000	–	–	0.9%	34
2015 Q1	$56M	Hold	900,000	–	–	1.22%	21
2014 Q4	$62.2M	Hold	900,000	–	–	1.4%	21
2014 Q3	$68.9M	Hold	900,000	–	–	1.51%	22
2014 Q2	$77.2M	Hold	900,000	–	–	1.61%	22
2014 Q1	$63.3M	Hold	900,000	–	–	1.36%	22
2013 Q4	$63.6M	Hold	900,000	–	–	1.31%	24
2013 Q3	$62.6M	Hold	900,000	–	–	1.36%	23
2013 Q2	$54.5M	Buy	+900,000	New	+$54.7M	1.22%	25

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cortland Advisers's COP Position: Q3 2019 in Review

Cortland Advisers increased its ConocoPhillips (COP) stake by 47% in Q3 2019, buying an estimated $5.5M and bringing the position to 302,055 shares worth $17.2M. The position accounts for 0.79% of the portfolio, ranked #30.

Cortland Advisers first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $77.2M in Q2 2014. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Cortland Advisers held 302,055 shares of ConocoPhillips worth $17.2M as of Q3 2019.
Cortland Advisers bought 96,693 ConocoPhillips shares in Q3 2019, an estimated $5.5M.
ConocoPhillips made up 0.79% of Cortland Advisers's portfolio in Q3 2019, its #30 holding.
Cortland Advisers first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
Cortland Advisers's ConocoPhillips position peaked at $77.2M in Q2 2014.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.