Global X Management Company’s ConocoPhillips COP Stock Holding History

Global X Management Company’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
2018 Q2	$1.79M	Buy	25,769 +8,817	+52%	+$587K	0.03%	333
2018 Q1	$1M	Buy	16,952 +827	+5%	+$46.8K	0.02%	421
2017 Q4	$885K	Sell	16,125 -569	-3%	-$29.3K	0.02%	397
2017 Q3	$836K	Buy	16,694 +1,812	+12%	+$81.4K	0.02%	404
2017 Q2	$654K	Buy	14,882 +1,726	+13%	+$80.5K	0.02%	438
2017 Q1	$656K	Buy	13,156 +1,239	+10%	+$59.9K	0.02%	404
2016 Q4	$598K	Buy	11,917 +8,192	+220%	+$378K	0.03%	345
2016 Q3	$162K	Buy	3,725 +2,817	+310%	+$117K	0.01%	632
2016 Q2	$40K	Buy	908 +567	+166%	+$25K	﹤0.01%	762
2016 Q1	$14K	Buy	341 +304	+822%	+$11.6K	﹤0.01%	830
2015 Q4	$2K	Hold	37	–	–	﹤0.01%	783
2015 Q3	$2K	Hold	37	–	–	﹤0.01%	885
2015 Q2	$2K	Buy	+37	New	+$2.41K	﹤0.01%	857

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Global X Management Company's COP Position: Q2 2018 in Review

Global X Management Company increased its ConocoPhillips (COP) stake by 52% in Q2 2018, buying an estimated $587K and bringing the position to 25,769 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #333.

Global X Management Company first reported a position in COP in Q2 2015 and has held it in 13 quarters since. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Global X Management Company held 25,769 shares of ConocoPhillips worth $1.79M as of Q2 2018.
Global X Management Company bought 8,817 ConocoPhillips shares in Q2 2018, an estimated $587K.
ConocoPhillips made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #333 holding.
Global X Management Company first reported a position in ConocoPhillips in Q2 2015 and has held it in 13 quarters since.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.