Hermes Investment Management’s ConocoPhillips COP Stock Holding History

Hermes 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
2018 Q2	$738K	Hold	10,600	–	–	0.01%	192
2018 Q1	$628K	Sell	10,600 -200	-2%	-$11.3K	0.01%	195
2017 Q4	$593K	Buy	10,800 +600	+6%	+$30.9K	0.01%	198
2017 Q3	$511K	Buy	10,200 +2,000	+24%	+$89.9K	0.01%	192
2017 Q2	$360K	Buy	+8,200	New	+$382K	0.01%	203
2017 Q1	–	Sell	-8,200	Closed	-$411K	–	176
2016 Q4	$411K	Hold	8,200	–	–	0.01%	201
2016 Q3	$356K	Hold	8,200	–	–	0.01%	204
2016 Q2	$358K	Hold	8,200	–	–	0.01%	204
2016 Q1	$326K	Hold	8,200	–	–	0.01%	211
2015 Q4	$383K	Hold	8,200	–	–	0.01%	200
2015 Q3	$393K	Hold	8,200	–	–	0.01%	197
2015 Q2	$504K	Hold	8,200	–	–	0.01%	194
2015 Q1	$511K	Hold	8,200	–	–	0.01%	190
2014 Q4	$566K	Hold	8,200	–	–	0.01%	180
2014 Q3	$627K	Hold	8,200	–	–	0.02%	170
2014 Q2	$703K	Hold	8,200	–	–	0.02%	181
2014 Q1	$577K	Hold	8,200	–	–	0.02%	187
2013 Q4	$579K	Hold	8,200	–	–	0.02%	175
2013 Q3	$570K	Hold	8,200	–	–	0.02%	169
2013 Q2	$496K	Buy	+8,200	New	+$499K	0.02%	184

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hermes Investment Management's COP Position: Q2 2018 in Review

Hermes Investment Management held its ConocoPhillips (COP) position steady in Q2 2018 at 10,600 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #192.

Hermes Investment Management first reported a position in COP in Q2 2013 and has held it in 20 quarters since. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Hermes Investment Management held 10,600 shares of ConocoPhillips worth $738K as of Q2 2018.
Hermes Investment Management left its ConocoPhillips share count unchanged in Q2 2018.
ConocoPhillips made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #192 holding.
Hermes Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 20 quarters since.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.