Impax Asset Management’s ConocoPhillips COP Stock Holding History

Impax Asset 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	$16.8M	Buy	241,107 +1,108	+0.5%	+$73.8K	0.99%	33
2018 Q1	$14.2M	Buy	239,999 +1,584	+0.7%	+$89.6K	0.82%	49
2017 Q4	$13.1M	Buy	238,415 +68,018	+40%	+$3.5M	0.75%	62
2017 Q3	$8.53M	Buy	170,397 +60,700	+55%	+$2.73M	0.49%	84
2017 Q2	$4.82M	Buy	109,697 +100,769	+1,129%	+$4.7M	0.27%	96
2017 Q1	$446K	Buy	8,928 +501	+6%	+$24.2K	0.02%	164
2016 Q4	$423K	Buy	8,427 +297	+4%	+$13.7K	0.02%	160
2016 Q3	$353K	Buy	8,130 +601	+8%	+$25K	0.02%	164
2016 Q2	$328K	Buy	7,529 +1,101	+17%	+$48.6K	0.02%	175
2016 Q1	$259K	Sell	6,428 -150,198	-96%	-$5.71M	0.01%	195
2015 Q4	$7.31M	Buy	156,626 +10,430	+7%	+$545K	0.41%	85
2015 Q3	$7.01M	Buy	146,196 +10,207	+8%	+$519K	0.42%	79
2015 Q2	$8.35M	Buy	135,989 +130,367	+2,319%	+$8.5M	0.45%	80
2015 Q1	$350K	Buy	5,622 +569	+11%	+$36.8K	0.02%	179
2014 Q4	$349K	Buy	5,053 +383	+8%	+$26.7K	0.02%	179
2014 Q3	$357K	Buy	4,670 +1,207	+35%	+$98.8K	0.02%	175
2014 Q2	$297K	Buy	+3,463	New	+$270K	0.02%	179

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 $3.37T AUM 44.26% 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

Impax Asset Management's COP Position: Q2 2018 in Review

Impax Asset Management increased its ConocoPhillips (COP) stake by 0.46% in Q2 2018, buying an estimated $73.8K and bringing the position to 241,107 shares worth $16.8M. The position accounts for 0.99% of the portfolio, ranked #33.

Impax Asset Management first reported a position in COP in Q2 2014 and has held it in 17 quarters since. 1,547 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Impax Asset Management held 241,107 shares of ConocoPhillips worth $16.8M as of Q2 2018.
Impax Asset Management bought 1,108 ConocoPhillips shares in Q2 2018, an estimated $73.8K.
ConocoPhillips made up 0.99% of Impax Asset Management's portfolio in Q2 2018, its #33 holding.
Impax Asset Management first reported a position in ConocoPhillips in Q2 2014 and has held it in 17 quarters since.
1,547 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.