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I.G. Investment Management’s ConocoPhillips COP Stock Holding History

I.G. 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
2017
Q3 		$50.5M Sell
1,009,429
-221,021
-18% -$9.93M 0.26% 63
2017
Q2 		$54.1M Sell
1,230,450
-199,800
-14% -$9.32M 0.28% 67
2017
Q1 		$71.3M Buy
1,430,250
+655,100
+85% +$31.7M 0.36% 58
2016
Q4 		$38.9M Sell
775,150
-836,050
-52% -$38.6M 0.2% 79
2016
Q3 		$70M Sell
1,611,200
-81,882
-5% -$3.4M 0.27% 69
2016
Q2 		$73.8M Buy
1,693,082
+255,482
+18% +$11.3M 0.29% 69
2016
Q1 		$57.9M Sell
1,437,600
-17,308
-1% -$658K 0.23% 80
2015
Q4 		$67.9M Sell
1,454,908
-482,263
-25% -$25.2M 0.29% 74
2015
Q3 		$92.9M Buy
1,937,171
+102,658
+6% +$5.22M 0.39% 54
2015
Q2 		$113M Buy
1,834,513
+402,542
+28% +$26.2M 0.43% 52
2015
Q1 		$89.2M Buy
1,431,971
+468,320
+49% +$30.3M 0.34% 63
2014
Q4 		$66.5M Buy
963,651
+896,144
+1,327% +$62.6M 0.24% 70
2014
Q3 		$5.17M Sell
67,507
-50,634
-43% -$4.14M 0.02% 332
2014
Q2 		$10.1M Buy
118,141
+540
+0.5% +$42.1K 0.03% 237
2014
Q1 		$8.27M Buy
117,601
+117,096
+23,187% +$7.84M 0.03% 259
2013
Q4 		$36K Buy
+505
New +$36.3K ﹤0.01% 785

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

I.G. Investment Management's COP Position: Q3 2017 in Review

I.G. Investment Management reduced its ConocoPhillips (COP) stake by 18% in Q3 2017, selling an estimated $9.93M and leaving 1,009,429 shares worth $50.5M. The position accounts for 0.26% of the portfolio, ranked #63.

I.G. Investment Management first reported a position in COP in Q4 2013 and has held it in 16 quarters since. The position peaked at $113M in Q2 2015. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

  • I.G. Investment Management held 1,009,429 shares of ConocoPhillips worth $50.5M as of Q3 2017.
  • I.G. Investment Management sold 221,021 ConocoPhillips shares in Q3 2017, an estimated $9.93M.
  • ConocoPhillips made up 0.26% of I.G. Investment Management's portfolio in Q3 2017, its #63 holding.
  • I.G. Investment Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 16 quarters since.
  • I.G. Investment Management's ConocoPhillips position peaked at $113M in Q2 2015.
  • 1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.