Dudley & Shanley’s ConocoPhillips COP Stock Holding History

Dudley & Shanley’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 Q2	–	Sell	-10,500	Closed	-$623K	–	38
2018 Q1	$623K	Buy	+10,500	New	+$594K	0.12%	35

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dudley & Shanley's COP Position: Q2 2018 in Review

Dudley & Shanley sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 10,500 shares — an estimated $623K sold.

Dudley & Shanley first reported a position in COP in Q1 2018 and held it in 1 quarter. The position peaked at $623K in Q1 2018. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Dudley & Shanley reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
Dudley & Shanley sold 10,500 ConocoPhillips shares in Q2 2018, an estimated $623K.
Dudley & Shanley first reported a position in ConocoPhillips in Q1 2018 and held it in 1 quarter.
Dudley & Shanley's ConocoPhillips position peaked at $623K in Q1 2018.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Dudley & Shanley's 13F filing for Q2 2018, filed 20 Jul 2018.