LGT Capital Partners’s ConocoPhillips COP Stock Holding History

LGT Capital Partners’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 Q4	–	Sell	-96,400	Closed	-$4.83M	–	61
2017 Q3	$4.83M	Sell	96,400 -131,600	-58%	-$5.91M	0.49%	58
2017 Q2	$10M	Hold	228,000	–	–	1.01%	42
2017 Q1	$11.4M	Hold	228,000	–	–	1.29%	35
2016 Q4	$11.4M	Hold	228,000	–	–	1.56%	26
2016 Q3	$9.91M	Buy	+228,000	New	+$9.47M	1.39%	37
2016 Q1	–	Sell	-38,800	Closed	-$1.81M	–	55
2015 Q4	$1.81M	Buy	38,800 +1,230	+3%	+$64.3K	0.41%	53
2015 Q3	$1.8M	Buy	37,570 +9,000	+32%	+$458K	0.53%	45
2015 Q2	$1.75M	Buy	28,570 +400	+1%	+$26.1K	0.5%	45
2015 Q1	$1.75M	Buy	28,170 +11,200	+66%	+$724K	0.45%	44
2014 Q4	$1.17M	Sell	16,970 -4,500	-21%	-$314K	0.3%	47
2014 Q3	$1.64M	Buy	21,470 +14,000	+187%	+$1.15M	0.42%	42
2014 Q2	$640K	Buy	+7,470	New	+$582K	0.15%	55

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LGT Capital Partners's COP Position: Q4 2017 in Review

LGT Capital Partners sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 96,400 shares — an estimated $4.83M sold.

LGT Capital Partners first reported a position in COP in Q2 2014 and held it in 12 quarters. The position peaked at $11.4M in Q4 2016. 1,449 funds tracked by Wall St. Rank hold COP as of Q4 2017.

LGT Capital Partners reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
LGT Capital Partners sold 96,400 ConocoPhillips shares in Q4 2017, an estimated $4.83M.
LGT Capital Partners first reported a position in ConocoPhillips in Q2 2014 and held it in 12 quarters.
LGT Capital Partners's ConocoPhillips position peaked at $11.4M in Q4 2016.
1,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on LGT Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.