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Foresters Investment Management’s ConocoPhillips COP Stock Holding History

Foresters 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
2019
Q3 		$23.3M Sell
409,370
-56,977
-12% -$3.24M 0.46% 65
2019
Q2 		$28.4M Sell
466,347
-45,462
-9% -$2.83M 0.51% 60
2019
Q1 		$34.2M Sell
511,809
-59,950
-10% -$4.03M 0.6% 40
2018
Q4 		$35.6M Buy
571,759
+23,800
+4% +$1.62M 0.67% 37
2018
Q3 		$42.4M Buy
547,959
+32,420
+6% +$2.34M 0.67% 32
2018
Q2 		$35.9M Buy
515,539
+8,800
+2% +$586K 0.61% 46
2018
Q1 		$30M Sell
506,739
-49,775
-9% -$2.81M 0.5% 63
2017
Q4 		$30.5M Buy
556,514
+70,425
+14% +$3.62M 0.48% 73
2017
Q3 		$24.3M Buy
486,089
+31,350
+7% +$1.41M 0.4% 96
2017
Q2 		$20M Buy
454,739
+900
+0.2% +$42K 0.34% 109
2017
Q1 		$22.6M Hold
453,839
– – 0.4% 91
2016
Q4 		$23.3M Sell
453,839
-17,900
-4% -$825K 0.41% 85
2016
Q3 		$20.5M Sell
471,739
-17,900
-4% -$744K 0.38% 98
2016
Q2 		$21.3M Buy
489,639
+3,889
+0.8% +$172K 0.41% 89
2016
Q1 		$19.6M Hold
485,750
– – 0.4% 94
2015
Q4 		$22.7M Buy
485,750
+5,900
+1% +$308K 0.46% 84
2015
Q3 		$23M Buy
479,850
+5,800
+1% +$295K 0.49% 81
2015
Q2 		$29.1M Buy
474,050
+19,250
+4% +$1.25M 0.55% 73
2015
Q1 		$28.3M Buy
454,800
+1,100
+0.2% +$71.1K 0.55% 74
2014
Q4 		$31.3M Sell
453,700
-600
-0.1% -$41.9K 0.63% 55
2014
Q3 		$34.8M Hold
454,300
– – 0.74% 45
2014
Q2 		$38.9M Buy
454,300
+21,100
+5% +$1.64M 0.8% 33
2014
Q1 		$30.5M Buy
433,200
+11,400
+3% +$763K 0.66% 55
2013
Q4 		$29.8M Sell
421,800
-200
-0% -$14.4K 0.65% 60
2013
Q3 		$29.3M Hold
422,000
– – 0.71% 46
2013
Q2 		$25.5M Buy
+422,000
New +$25.7M 0.77% 49

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's COP Position: Q3 2019 in Review

Foresters Investment Management reduced its ConocoPhillips (COP) stake by 12% in Q3 2019, selling an estimated $3.24M and leaving 409,370 shares worth $23.3M. The position accounts for 0.46% of the portfolio, ranked #65.

Foresters Investment Management first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $42.4M in Q3 2018. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Foresters Investment Management held 409,370 shares of ConocoPhillips worth $23.3M as of Q3 2019.
  • Foresters Investment Management sold 56,977 ConocoPhillips shares in Q3 2019, an estimated $3.24M.
  • ConocoPhillips made up 0.46% of Foresters Investment Management's portfolio in Q3 2019, its #65 holding.
  • Foresters Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's ConocoPhillips position peaked at $42.4M in Q3 2018.
  • 1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.