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Janus Henderson Investors US’s ConocoPhillips COP Stock Holding History

Janus Henderson Investors US’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
Q1 		$3.75M Sell
75,149
-50,679
-40% -$2.45M ﹤0.01% 838
2016
Q4 		$6.31M Sell
125,828
-51,500
-29% -$2.37M 0.01% 802
2016
Q3 		$7.71M Sell
177,328
-57,166
-24% -$2.38M 0.01% 745
2016
Q2 		$10.2M Sell
234,494
-461,761
-66% -$20.4M 0.01% 668
2016
Q1 		$28M Sell
696,255
-375,465
-35% -$14.3M 0.02% 524
2015
Q4 		$50M Sell
1,071,720
-506,208
-32% -$26.5M 0.04% 420
2015
Q3 		$75.7M Sell
1,577,928
-122,342
-7% -$6.22M 0.07% 328
2015
Q2 		$104M Sell
1,700,270
-723,367
-30% -$47.1M 0.09% 308
2015
Q1 		$151M Sell
2,423,637
-851,172
-26% -$55M 0.12% 224
2014
Q4 		$226M Buy
3,274,809
+1,176,746
+56% +$82.1M 0.19% 138
2014
Q3 		$161M Buy
2,098,063
+322,000
+18% +$26.3M 0.15% 191
2014
Q2 		$152M Sell
1,776,063
-361,169
-17% -$28.1M 0.14% 198
2014
Q1 		$150M Buy
2,137,232
+894,354
+72% +$59.9M 0.14% 196
2013
Q4 		$87.8M Buy
1,242,878
+226,301
+22% +$16.2M 0.08% 285
2013
Q3 		$70.7M Sell
1,016,577
-253,297
-20% -$16.9M 0.07% 303
2013
Q2 		$76.8M Buy
+1,269,874
New +$77.2M 0.08% 280

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's COP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its ConocoPhillips (COP) stake by 40% in Q1 2017, selling an estimated $2.45M and leaving 75,149 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Janus Henderson Investors US first reported a position in COP in Q2 2013 and has held it in 16 quarters since. The position peaked at $226M in Q4 2014. 1,346 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • Janus Henderson Investors US held 75,149 shares of ConocoPhillips worth $3.75M as of Q1 2017.
  • Janus Henderson Investors US sold 50,679 ConocoPhillips shares in Q1 2017, an estimated $2.45M.
  • ConocoPhillips made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #838 holding.
  • Janus Henderson Investors US first reported a position in ConocoPhillips in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's ConocoPhillips position peaked at $226M in Q4 2014.
  • 1,346 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.