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 $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 $3.37T AUM 44.26% 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

Lloyds Banking Group's COP Position: Q4 2018 in Review

Lloyds Banking Group reduced its ConocoPhillips (COP) stake by 42% in Q4 2018, selling an estimated $38.2K and leaving 785 shares worth $48K. The position accounts for 0.67% of the portfolio, ranked #37.

Lloyds Banking Group first reported a position in COP in Q2 2013 and has held it in 18 quarters since. The position peaked at $68M in Q4 2013. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Lloyds Banking Group held 785 shares of ConocoPhillips worth $48K as of Q4 2018.
  • Lloyds Banking Group sold 562 ConocoPhillips shares in Q4 2018, an estimated $38.2K.
  • ConocoPhillips made up 0.67% of Lloyds Banking Group's portfolio in Q4 2018, its #37 holding.
  • Lloyds Banking Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 18 quarters since.
  • Lloyds Banking Group's ConocoPhillips position peaked at $68M in Q4 2013.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.