LBG
COP icon

Lloyds Banking Group’s ConocoPhillips COP Stock Holding History

Lloyds Banking Group’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 		$48K Sell
785
-562
-42% -$38.2K 0.67% 37
2018
Q3 		$104K Sell
1,347
-1,605
-54% -$116K 1.27% 14
2018
Q2 		$205K Sell
2,952
-73
-2% -$4.86K 1.69% 14
2018
Q1 		$179K Buy
3,025
+157
+5% +$8.88K 1.39% 26
2017
Q4 		$157K Hold
2,868
– – 1.46% 30
2017
Q3 		$143K Sell
2,868
-31
-1% -$1.39K 1.43% 31
2017
Q2 		$127K Buy
+2,899
New +$135K 1.23% 39
2016
Q1 		– Sell
-6,096
Closed -$284K – 61
2015
Q4 		$284K Sell
6,096
-935
-13% -$48.9K 2.3% 15
2015
Q3 		$337K Sell
7,031
-593
-8% -$30.2K 2.5% 15
2015
Q2 		$468K Sell
7,624
-10,047
-57% -$655K 3% 9
2015
Q1 		$1.1M Sell
17,671
-3,096
-15% -$200K 2.81% 18
2014
Q4 		$1.43M Sell
20,767
-32,443
-61% -$2.26M 2.76% 18
2014
Q3 		$4.07M Buy
53,210
+4,511
+9% +$369K 1.11% 20
2014
Q2 		$4.17M Sell
48,699
-849,116
-95% -$66.2M 1.01% 23
2014
Q1 		$63.2M Sell
897,815
-64,138
-7% -$4.29M 0.56% 44
2013
Q4 		$68M Buy
961,953
+242,610
+34% +$17.4M 0.61% 42
2013
Q3 		$50M Buy
719,343
+57,723
+9% +$3.85M 0.51% 57
2013
Q2 		$40M Buy
+661,620
New +$40.2M 0.42% 68

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return