Glen Harbor Capital Management’s ConocoPhillips COP Stock Holding History

Glen Harbor Capital 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	$35.9M	Sell	629,782 -38,182	-6%	-$2.17M	0.75%	32
2019 Q2	$40.7M	Sell	667,964 -173,502	-21%	-$10.8M	0.85%	20
2019 Q1	$56.2M	Buy	841,466 +28,492	+4%	+$1.92M	1.21%	12
2018 Q4	$50.7M	Buy	812,974 +406,436	+100%	+$27.7M	1.22%	13
2018 Q3	$31.5M	Buy	406,538 +179,622	+79%	+$13M	0.63%	28
2018 Q2	$15.8M	Buy	226,916 +111,996	+97%	+$7.46M	0.34%	73
2018 Q1	$6.81M	Buy	114,920 +81,838	+247%	+$4.63M	0.15%	141
2017 Q4	$1.82M	Buy	33,082 +6,494	+24%	+$334K	0.04%	316
2017 Q3	$1.33M	Sell	26,588 -1,666	-6%	-$74.9K	0.03%	359
2017 Q2	$1.24M	Buy	28,254 +918	+3%	+$42.8K	0.03%	380
2017 Q1	$1.36M	Buy	27,336 +5,814	+27%	+$281K	0.03%	358
2016 Q4	$1.08M	Buy	+21,522	New	+$992K	0.03%	364

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's COP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its ConocoPhillips (COP) stake by 5.7% in Q3 2019, selling an estimated $2.17M and leaving 629,782 shares worth $35.9M. The position accounts for 0.75% of the portfolio, ranked #32.

Glen Harbor Capital Management first reported a position in COP in Q4 2016 and has held it in 12 quarters since. The position peaked at $56.2M in Q1 2019. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Glen Harbor Capital Management held 629,782 shares of ConocoPhillips worth $35.9M as of Q3 2019.
Glen Harbor Capital Management sold 38,182 ConocoPhillips shares in Q3 2019, an estimated $2.17M.
ConocoPhillips made up 0.75% of Glen Harbor Capital Management's portfolio in Q3 2019, its #32 holding.
Glen Harbor Capital Management first reported a position in ConocoPhillips in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's ConocoPhillips position peaked at $56.2M in Q1 2019.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.