Impax Asset Management Group
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Impax Asset Management Group’s ConocoPhillips COP Stock Holding History

Impax Asset Management Group’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
Q4 		– Sell
-22,429
Closed -$1.28M – 283
2019
Q3 		$1.28M Sell
22,429
-199,761
-90% -$11.4M 0.02% 199
2019
Q2 		$13.6M Buy
222,190
+1,581
+0.7% +$98.4K 0.18% 91
2019
Q1 		$14.7M Buy
220,609
+2,690
+1% +$181K 0.2% 89
2018
Q4 		$13.6M Buy
217,919
+400
+0.2% +$27.2K 0.22% 88
2018
Q3 		$16.8M Buy
+217,519
New +$15.7M 0.24% 92

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group's COP Position: Q4 2019 in Review

Impax Asset Management Group sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 22,429 shares — an estimated $1.28M sold.

Impax Asset Management Group first reported a position in COP in Q3 2018 and held it in 5 quarters. The position peaked at $16.8M in Q3 2018. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Impax Asset Management Group reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
  • Impax Asset Management Group sold 22,429 ConocoPhillips shares in Q4 2019, an estimated $1.28M.
  • Impax Asset Management Group first reported a position in ConocoPhillips in Q3 2018 and held it in 5 quarters.
  • Impax Asset Management Group's ConocoPhillips position peaked at $16.8M in Q3 2018.
  • 1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.