Fidelity National Financial’s ConocoPhillips COP Stock Holding History

Fidelity National Financial’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	-93,300	Closed	-$5.53M	–	25
2018 Q1	$5.53M	Hold	93,300	–	–	0.82%	18
2017 Q4	$5.12M	Hold	93,300	–	–	0.75%	20
2017 Q3	$4.67M	Hold	93,300	–	–	1.02%	20
2017 Q2	$4.1M	Hold	93,300	–	–	0.94%	20
2017 Q1	$4.65M	Hold	93,300	–	–	1.09%	20
2016 Q4	$4.68M	Hold	93,300	–	–	1.07%	20
2016 Q3	$4.06M	Hold	93,300	–	–	0.94%	21
2016 Q2	$4.07M	Hold	93,300	–	–	1.05%	20
2016 Q1	$3.76M	Hold	93,300	–	–	1.2%	18
2015 Q4	$4.36M	Hold	93,300	–	–	1.46%	18
2015 Q3	$4.47M	Hold	93,300	–	–	1.43%	18
2015 Q2	$5.73M	Hold	93,300	–	–	2.06%	19
2015 Q1	$5.81M	Hold	93,300	–	–	2.92%	11
2014 Q4	$6.44M	Hold	93,300	–	–	4.6%	4
2014 Q3	$7.14M	Hold	93,300	–	–	4.81%	5
2014 Q2	$8M	Hold	93,300	–	–	5.54%	3
2014 Q1	$6.56M	Hold	93,300	–	–	4.89%	5
2013 Q4	$6.59M	Hold	93,300	–	–	4.89%	5
2013 Q3	$6.49M	Hold	93,300	–	–	4.78%	6
2013 Q2	$5.64M	Buy	+93,300	New	+$5.67M	3.9%	8

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Fidelity National Financial's COP Position: Q2 2018 in Review

Fidelity National Financial sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 93,300 shares — an estimated $5.53M sold.

Fidelity National Financial first reported a position in COP in Q2 2013 and held it in 20 quarters. The position peaked at $8M in Q2 2014. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Fidelity National Financial reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
Fidelity National Financial sold 93,300 ConocoPhillips shares in Q2 2018, an estimated $5.53M.
Fidelity National Financial first reported a position in ConocoPhillips in Q2 2013 and held it in 20 quarters.
Fidelity National Financial's ConocoPhillips position peaked at $8M in Q2 2014.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Fidelity National Financial's 13F filing for Q2 2018, filed 3 Aug 2018.