Dreman Value Management’s ConocoPhillips COP Stock Holding History

Dreman Value Management’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 Q1	$638K	Buy	+10,758	New	+$608K	0.29%	72
2016 Q4	–	Sell	-1,600	Closed	-$70K	–	453
2016 Q3	$70K	Hold	1,600	–	–	0.04%	207
2016 Q2	$70K	Hold	1,600	–	–	0.04%	198
2016 Q1	$64K	Sell	1,600 -28,168	-95%	-$1.07M	0.01%	304
2015 Q4	$1.39M	Sell	29,768 -681	-2%	-$35.6K	0.42%	64
2015 Q3	$1.46M	Sell	30,449 -62	-0.2%	-$3.15K	0.15%	153
2015 Q2	$1.87M	Sell	30,511 -9,603	-24%	-$626K	0.15%	189
2015 Q1	$2.5M	Buy	40,114 +2,896	+8%	+$187K	0.22%	152
2014 Q4	$2.57M	Buy	37,218 +254	+0.7%	+$17.7K	0.21%	166
2014 Q3	$2.83M	Sell	36,964 -445	-1%	-$36.4K	0.23%	161
2014 Q2	$3.21M	Sell	37,409 -14,265	-28%	-$1.11M	0.24%	157
2014 Q1	$3.63M	Buy	51,674 +19,949	+63%	+$1.34M	0.28%	146
2013 Q4	$3.69M	Sell	31,725 -21,965	-41%	-$1.58M	0.28%	144
2013 Q3	$3.73M	Buy	+53,690	New	+$3.58M	0.34%	127

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

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

Dreman Value Management's COP Position: Q1 2018 in Review

Dreman Value Management opened a new position in ConocoPhillips (COP) in Q1 2018: 10,758 shares worth $638K. The stake represents 0.29% of the portfolio and ranks #72 among its holdings. This is a return to the name: Dreman Value Management previously reported a position in COP as recently as Q3 2016.

Dreman Value Management first reported a position in COP in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.73M in Q3 2013. 1,468 funds tracked by Wall St. Rank hold COP as of Q1 2018.

Dreman Value Management held 10,758 shares of ConocoPhillips worth $638K as of Q1 2018.
ConocoPhillips was a new Dreman Value Management position in Q1 2018.
ConocoPhillips made up 0.29% of Dreman Value Management's portfolio in Q1 2018, its #72 holding.
Dreman Value Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 14 quarters since.
Dreman Value Management's ConocoPhillips position peaked at $3.73M in Q3 2013.
1,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.