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Koch Industries’s ConocoPhillips COP Stock Holding History

Koch Industries’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 		– Sell
-10,532
Closed -$624K – 146
2018
Q1 		$624K Sell
10,532
-2,885
-22% -$163K 0.06% 293
2017
Q4 		$736K Buy
+13,417
New +$690K 0.11% 126
2017
Q2 		– Sell
-5,911
Closed -$295K – 489
2017
Q1 		$295K Buy
+5,911
New +$286K 0.25% 109

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koch Industries's COP Position: Q2 2018 in Review

Koch Industries sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 10,532 shares — an estimated $624K sold.

Koch Industries first reported a position in COP in Q1 2017 and held it in 3 quarters. The position peaked at $736K in Q4 2017. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

  • Koch Industries reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 10,532 ConocoPhillips shares in Q2 2018, an estimated $624K.
  • Koch Industries first reported a position in ConocoPhillips in Q1 2017 and held it in 3 quarters.
  • Koch Industries's ConocoPhillips position peaked at $736K in Q4 2017.
  • 1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.