First Eagle Investment Management
COP icon

First Eagle Investment Management’s ConocoPhillips COP Stock Holding History

First Eagle 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
2020
Q1 		– Sell
-3,253,013
Closed -$212M – 113
2019
Q4 		$212M Sell
3,253,013
-106,684
-3% -$6.27M 0.58% 55
2019
Q3 		$191M Sell
3,359,697
-4,247
-0.1% -$242K 0.54% 56
2019
Q2 		$205M Hold
3,363,944
– – 0.55% 56
2019
Q1 		$225M Sell
3,363,944
-1,135,001
-25% -$76.4M 0.61% 55
2018
Q4 		$281M Sell
4,498,945
-1,396,263
-24% -$95M 0.81% 46
2018
Q3 		$456M Sell
5,895,208
-2,480,140
-30% -$179M 1.15% 32
2018
Q2 		$583M Sell
8,375,348
-3,017,185
-26% -$201M 1.43% 26
2018
Q1 		$675M Buy
11,392,533
+18,445
+0.2% +$1.04M 1.68% 18
2017
Q4 		$624M Buy
11,374,088
+765,490
+7% +$39.4M 1.47% 23
2017
Q3 		$531M Buy
10,608,598
+309,683
+3% +$13.9M 1.19% 31
2017
Q2 		$453M Buy
10,298,915
+233,419
+2% +$10.9M 1.09% 35
2017
Q1 		$502M Buy
10,065,496
+1,744,860
+21% +$84.3M 1.24% 28
2016
Q4 		$417M Buy
8,320,636
+4,789
+0.1% +$221K 1.06% 33
2016
Q3 		$361M Sell
8,315,847
-28,301
-0.3% -$1.18M 0.91% 35
2016
Q2 		$364M Sell
8,344,148
-1,208,958
-13% -$53.3M 0.93% 36
2016
Q1 		$385M Buy
9,553,106
+2,068,682
+28% +$78.7M 0.98% 34
2015
Q4 		$349M Sell
7,484,424
-66,458
-0.9% -$3.47M 0.87% 38
2015
Q3 		$362M Sell
7,550,882
-101,508
-1% -$5.16M 0.91% 39
2015
Q2 		$470M Sell
7,652,390
-83,487
-1% -$5.44M 1.12% 31
2015
Q1 		$482M Sell
7,735,877
-1,234,274
-14% -$79.8M 1.15% 29
2014
Q4 		$619M Buy
8,970,151
+1,180,450
+15% +$82.4M 1.51% 18
2014
Q3 		$596M Buy
7,789,701
+86,916
+1% +$7.11M 1.48% 18
2014
Q2 		$660M Sell
7,702,785
-567,051
-7% -$44.2M 1.6% 19
2014
Q1 		$582M Sell
8,269,836
-815,901
-9% -$54.6M 1.54% 20
2013
Q4 		$642M Sell
9,085,737
-131,992
-1% -$9.48M 1.75% 19
2013
Q3 		$641M Buy
9,217,729
+107,826
+1% +$7.19M 1.86% 16
2013
Q2 		$551M Buy
+9,109,903
New +$554M 1.68% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management's COP Position: Q1 2020 in Review

First Eagle Investment Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,253,013 shares — an estimated $212M sold.

First Eagle Investment Management first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $675M in Q1 2018. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • First Eagle Investment Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 3,253,013 ConocoPhillips shares in Q1 2020, an estimated $212M.
  • First Eagle Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • First Eagle Investment Management's ConocoPhillips position peaked at $675M in Q1 2018.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on First Eagle Investment Management's 13F filing for Q1 2020, filed 12 May 2020.