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Liberty Mutual Group Asset Management’s ConocoPhillips COP Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-46,770
Closed -$3.62M – 190
2018
Q3 		$3.62M Hold
46,770
– – 0.08% 85
2018
Q2 		$3.26M Sell
46,770
-1,733
-4% -$115K 0.08% 89
2018
Q1 		$2.88M Hold
48,503
– – 0.09% 99
2017
Q4 		$2.66M Sell
48,503
-2,760
-5% -$142K 0.08% 114
2017
Q3 		$2.56M Sell
51,263
-27,439
-35% -$1.23M 0.14% 123
2017
Q2 		$3.46M Buy
78,702
+13,021
+20% +$607K 0.14% 127
2017
Q1 		$3.27M Sell
65,681
-24,226
-27% -$1.17M 0.13% 157
2016
Q4 		$4.51M Sell
89,907
-151
-0.2% -$6.96K 0.16% 103
2016
Q3 		$3.91M Sell
90,058
-3,895
-4% -$162K 0.14% 121
2016
Q2 		$4.1M Buy
93,953
+14,816
+19% +$653K 0.15% 104
2016
Q1 		$3.19M Buy
79,137
+5,588
+8% +$212K 0.13% 141
2015
Q4 		$3.44M Buy
73,549
+15,087
+26% +$789K 0.14% 177
2015
Q3 		$2.8M Buy
58,462
+5,249
+10% +$267K 0.11% 186
2015
Q2 		$3.27M Sell
53,213
-22,358
-30% -$1.46M 0.11% 176
2015
Q1 		$4.71M Buy
75,571
+1,355
+2% +$87.6K 0.15% 114
2014
Q4 		$5.13M Buy
74,216
+8,823
+13% +$616K 0.16% 91
2014
Q3 		$5M Sell
65,393
-282
-0.4% -$23.1K 0.16% 94
2014
Q2 		$5.63M Sell
65,675
-1,211
-2% -$94.4K 0.18% 73
2014
Q1 		$4.71M Buy
66,886
+3,375
+5% +$226K 0.15% 87
2013
Q4 		$4.49M Sell
63,511
-10,335
-14% -$742K 0.16% 93
2013
Q3 		$5.13M Buy
73,846
+15,433
+26% +$1.03M 0.19% 75
2013
Q2 		$3.53M Buy
+58,413
New +$3.55M 0.14% 167

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's COP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 46,770 shares — an estimated $3.62M sold.

Liberty Mutual Group Asset Management first reported a position in COP in Q2 2013 and held it in 22 quarters. The position peaked at $5.63M in Q2 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 46,770 ConocoPhillips shares in Q4 2018, an estimated $3.62M.
  • Liberty Mutual Group Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's ConocoPhillips position peaked at $5.63M in Q2 2014.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.