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Hexavest’s ConocoPhillips COP Stock Holding History

Hexavest’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
2020
Q1 		– Sell
-685,569
Closed -$44.6M – 450
2019
Q4 		$44.6M Sell
685,569
-3,324
-0.5% -$195K 0.54% 71
2019
Q3 		$39.3M Buy
688,893
+246,815
+56% +$14M 0.53% 72
2019
Q2 		$27M Sell
442,078
-33,505
-7% -$2.09M 0.36% 98
2019
Q1 		$31.7M Buy
+475,583
New +$32M 0.4% 92
2018
Q4 		– Sell
-1,158,913
Closed -$89.7M – 399
2018
Q3 		$89.7M Sell
1,158,913
-75,957
-6% -$5.48M 1.15% 19
2018
Q2 		$86M Buy
+1,234,870
New +$82.3M 1.11% 18

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hexavest's COP Position: Q1 2020 in Review

Hexavest sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 685,569 shares — an estimated $44.6M sold.

Hexavest first reported a position in COP in Q2 2018 and held it in 6 quarters. The position peaked at $89.7M in Q3 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Hexavest reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 685,569 ConocoPhillips shares in Q1 2020, an estimated $44.6M.
  • Hexavest first reported a position in ConocoPhillips in Q2 2018 and held it in 6 quarters.
  • Hexavest's ConocoPhillips position peaked at $89.7M in Q3 2018.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.