First Eagle Investment Management’s ConocoPhillips COP Stock Holding History
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 | – | 114 |
|
|
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
