EAMA
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EFG Asset Management (Americas)’s ConocoPhillips COP Stock Holding History

EFG Asset Management (Americas)’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
-28,869
Closed -$1.76M – 117
2019
Q2 		$1.76M Sell
28,869
-247
-0.8% -$15.4K 0.5% 72
2019
Q1 		$1.94M Buy
29,116
+681
+2% +$45.8K 0.59% 64
2018
Q4 		$1.77M Buy
28,435
+338
+1% +$23K 0.64% 61
2018
Q3 		$2.17M Buy
28,097
+421
+2% +$30.4K 0.62% 63
2018
Q2 		$1.93M Buy
27,676
+2,431
+10% +$162K 0.58% 57
2018
Q1 		$1.5M Sell
25,245
-2,339
-8% -$132K 0.62% 43
2017
Q4 		$1.51M Sell
27,584
-4,222
-13% -$217K 0.55% 50
2017
Q3 		$1.59M Sell
31,806
-1,434
-4% -$64.4K 0.6% 47
2017
Q2 		$1.46M Sell
33,240
-99
-0.3% -$4.62K 0.55% 51
2017
Q1 		$1.66M Sell
33,339
-17,489
-34% -$845K 0.64% 50
2016
Q4 		$2.55M Sell
50,828
-3,622
-7% -$167K 1.11% 30
2016
Q3 		$2.37M Buy
54,450
+32,535
+148% +$1.35M 1% 32
2016
Q2 		$955K Buy
21,915
+1,895
+9% +$83.6K 0.45% 51
2016
Q1 		$806K Sell
20,020
-6,337
-24% -$241K 0.4% 49
2015
Q4 		$1.12M Buy
26,357
+11,062
+72% +$578K 0.69% 42
2015
Q3 		$734K Buy
15,295
+5,909
+63% +$301K 0.46% 53
2015
Q2 		$598K Sell
9,386
-228
-2% -$14.9K 0.37% 52
2015
Q1 		$599K Buy
9,614
+1,290
+15% +$83.4K 0.47% 33
2014
Q4 		$567K Buy
8,324
+5,996
+258% +$419K 0.35% 40
2014
Q3 		$180K Buy
2,328
+285
+14% +$23.3K 0.18% 39
2014
Q2 		$175K Buy
2,043
+397
+24% +$30.9K 0.16% 36
2014
Q1 		$116K Buy
1,646
+1,060
+181% +$70.9K 0.09% 29
2013
Q4 		$41.4K Buy
+586
New +$42.1K 0.04% 82

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EFG Asset Management (Americas)'s COP Position: Q3 2019 in Review

EFG Asset Management (Americas) sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 28,869 shares — an estimated $1.76M sold.

EFG Asset Management (Americas) first reported a position in COP in Q4 2013 and held it in 23 quarters. The position peaked at $2.55M in Q4 2016. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • EFG Asset Management (Americas) reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 28,869 ConocoPhillips shares in Q3 2019, an estimated $1.76M.
  • EFG Asset Management (Americas) first reported a position in ConocoPhillips in Q4 2013 and held it in 23 quarters.
  • EFG Asset Management (Americas)'s ConocoPhillips position peaked at $2.55M in Q4 2016.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2019, filed 5 Nov 2019.