ExxonMobil Investment Management’s ConocoPhillips COP Stock Holding History

ExxonMobil Investment 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	$10.7M	Sell	179,816 -10,276	-5%	-$581K	0.31%	76
2017 Q4	$10.4M	Sell	190,092 -32,140	-14%	-$1.65M	0.29%	82
2017 Q3	$11.1M	Sell	222,232 -15,290	-6%	-$687K	0.28%	86
2017 Q2	$10.4M	Sell	237,522 -36,913	-13%	-$1.72M	0.26%	92
2017 Q1	$13.7M	Sell	274,435 -12,358	-4%	-$597K	0.3%	78
2016 Q4	$14.4M	Sell	286,793 -29,442	-9%	-$1.36M	0.32%	71
2016 Q3	$13.7M	Sell	316,235 -4,322	-1%	-$180K	0.29%	83
2016 Q2	$14M	Buy	320,557 +19,572	+7%	+$863K	0.3%	81
2016 Q1	$12.1M	Buy	300,985 +24,250	+9%	+$922K	0.28%	87
2015 Q4	$12.9M	Sell	276,735 -6,418	-2%	-$335K	0.32%	74
2015 Q3	$13.6M	Buy	283,153 +9,441	+3%	+$480K	0.35%	68
2015 Q2	$16.8M	Sell	273,712 -22,434	-8%	-$1.46M	0.41%	58
2015 Q1	$18.4M	Buy	296,146 +5,947	+2%	+$385K	0.42%	54
2014 Q4	$20M	Sell	290,199 -11,098	-4%	-$775K	0.46%	48
2014 Q3	$23.1M	Sell	301,297 -11,059	-4%	-$905K	0.53%	37
2014 Q2	$26.8M	Sell	312,356 -8,751	-3%	-$682K	0.6%	35
2014 Q1	$22.6M	Buy	321,107 +2,201	+0.7%	+$147K	0.51%	40
2013 Q4	$22.5M	Sell	318,906 -6,243	-2%	-$448K	0.52%	40
2013 Q3	$22.6M	Sell	325,149 -14,598	-4%	-$974K	0.57%	36
2013 Q2	$20.6M	Buy	+339,747	New	+$20.7M	0.51%	38

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

ExxonMobil Investment Management's COP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its ConocoPhillips (COP) stake by 5.4% in Q1 2018, selling an estimated $581K and leaving 179,816 shares worth $10.7M. The position accounts for 0.31% of the portfolio, ranked #76.

ExxonMobil Investment Management first reported a position in COP in Q2 2013 and has held it in 20 quarters since. The position peaked at $26.8M in Q2 2014. 1,467 funds tracked by Wall St. Rank hold COP as of Q1 2018.

ExxonMobil Investment Management held 179,816 shares of ConocoPhillips worth $10.7M as of Q1 2018.
ExxonMobil Investment Management sold 10,276 ConocoPhillips shares in Q1 2018, an estimated $581K.
ConocoPhillips made up 0.31% of ExxonMobil Investment Management's portfolio in Q1 2018, its #76 holding.
ExxonMobil Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's ConocoPhillips position peaked at $26.8M in Q2 2014.
1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.