Highland Associates’s ConocoPhillips COP Stock Holding History

Highland Associates’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 Q2	–	Sell	-296,824	Closed	-$19.8M	–	11
2019 Q1	$19.8M	Buy	+296,824	New	+$20M	2.81%	8

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highland Associates's COP Position: Q2 2019 in Review

Highland Associates sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 296,824 shares — an estimated $19.8M sold.

Highland Associates first reported a position in COP in Q1 2019 and held it in 1 quarter. The position peaked at $19.8M in Q1 2019. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Highland Associates reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Highland Associates sold 296,824 ConocoPhillips shares in Q2 2019, an estimated $19.8M.
Highland Associates first reported a position in ConocoPhillips in Q1 2019 and held it in 1 quarter.
Highland Associates's ConocoPhillips position peaked at $19.8M in Q1 2019.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Highland Associates's 13F filing for Q2 2019, filed 8 Aug 2019.