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General Electric’s ConocoPhillips COP Stock Holding History

General Electric’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
2016
Q3 		– Sell
-2,546,631
Closed -$111M – 50
2016
Q2 		$111M Buy
2,546,631
+663,599
+35% +$29.3M 0.58% 62
2016
Q1 		$75.8M Buy
+1,883,032
New +$71.6M 0.39% 72

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's COP Position: Q3 2016 in Review

General Electric sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 2,546,631 shares — an estimated $111M sold.

General Electric first reported a position in COP in Q1 2016 and held it in 2 quarters. The position peaked at $111M in Q2 2016. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

  • General Electric reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 2,546,631 ConocoPhillips shares in Q3 2016, an estimated $111M.
  • General Electric first reported a position in ConocoPhillips in Q1 2016 and held it in 2 quarters.
  • General Electric's ConocoPhillips position peaked at $111M in Q2 2016.
  • 1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.