First Eagle Investment Management’s ConocoPhillips COP Stock Holding History

First Eagle Investment Management’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,253,013	Closed	-$212M	–	111
2019 Q4	$212M	Sell	3,253,013 -106,684	-3%	-$6.94M	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%	-$75.8M	0.61%	55
2018 Q4	$281M	Sell	4,498,945 -1,396,263	-24%	-$87.1M	0.81%	46
2018 Q3	$456M	Sell	5,895,208 -2,480,140	-30%	-$192M	1.15%	32
2018 Q2	$583M	Sell	8,375,348 -3,017,185	-26%	-$210M	1.43%	26
2018 Q1	$675M	Buy	11,392,533 +18,445	+0.2%	+$1.09M	1.68%	18
2017 Q4	$624M	Buy	11,374,088 +765,490	+7%	+$42M	1.47%	23
2017 Q3	$531M	Buy	10,608,598 +309,683	+3%	+$15.5M	1.19%	31
2017 Q2	$453M	Buy	10,298,915 +233,419	+2%	+$10.3M	1.09%	35
2017 Q1	$502M	Buy	10,065,496 +1,744,860	+21%	+$87M	1.24%	28
2016 Q4	$417M	Buy	8,320,636 +4,789	+0.1%	+$240K	1.06%	33
2016 Q3	$361M	Sell	8,315,847 -28,301	-0.3%	-$1.23M	0.91%	35
2016 Q2	$364M	Sell	8,344,148 -1,208,958	-13%	-$52.7M	0.93%	36
2016 Q1	$385M	Buy	9,553,106 +2,068,682	+28%	+$83.3M	0.98%	34
2015 Q4	$349M	Sell	7,484,424 -66,458	-0.9%	-$3.1M	0.87%	38
2015 Q3	$362M	Sell	7,550,882 -101,508	-1%	-$4.87M	0.91%	39
2015 Q2	$470M	Sell	7,652,390 -83,487	-1%	-$5.13M	1.12%	31
2015 Q1	$482M	Sell	7,735,877 -1,234,274	-14%	-$76.8M	1.15%	29
2014 Q4	$619M	Buy	8,970,151 +1,180,450	+15%	+$81.5M	1.51%	18
2014 Q3	$596M	Buy	7,789,701 +86,916	+1%	+$6.65M	1.48%	18
2014 Q2	$660M	Sell	7,702,785 -567,051	-7%	-$48.6M	1.6%	19
2014 Q1	$582M	Sell	8,269,836 -815,901	-9%	-$57.4M	1.54%	20
2013 Q4	$642M	Sell	9,085,737 -131,992	-1%	-$9.33M	1.75%	19
2013 Q3	$641M	Buy	9,217,729 +107,826	+1%	+$7.49M	1.86%	16
2013 Q2	$551M	Buy	+9,109,903	New	+$551M	1.68%	18