Meadow Creek Investment Management’s ConocoPhillips COP Stock Holding History

Meadow Creek Investment 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
2019 Q3	$29.6M	Sell	518,644 -31,444	-6%	-$1.79M	0.58%	40
2019 Q2	$33.6M	Sell	550,088 -142,884	-21%	-$8.89M	0.67%	27
2019 Q1	$46.2M	Buy	692,972 +23,464	+4%	+$1.58M	0.94%	18
2018 Q4	$41.7M	Buy	669,508 +334,712	+100%	+$22.8M	0.97%	19
2018 Q3	$25.9M	Buy	334,796 +147,924	+79%	+$10.7M	0.51%	38
2018 Q2	$13M	Buy	186,872 +92,232	+97%	+$6.14M	0.27%	86
2018 Q1	$5.61M	Buy	94,640 +67,396	+247%	+$3.81M	0.12%	171
2017 Q4	$1.5M	Buy	27,244 +5,348	+24%	+$275K	0.03%	362
2017 Q3	$1.1M	Sell	21,896 -1,372	-6%	-$61.6K	0.03%	394
2017 Q2	$1.02M	Buy	23,268 +756	+3%	+$35.3K	0.02%	408
2017 Q1	$1.12M	Buy	22,512 +4,788	+27%	+$231K	0.03%	372
2016 Q4	$889K	Buy	+17,724	New	+$817K	0.02%	398

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Meadow Creek Investment Management's COP Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its ConocoPhillips (COP) stake by 5.7% in Q3 2019, selling an estimated $1.79M and leaving 518,644 shares worth $29.6M. The position accounts for 0.58% of the portfolio, ranked #40.

Meadow Creek Investment Management first reported a position in COP in Q4 2016 and has held it in 12 quarters since. The position peaked at $46.2M in Q1 2019. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Meadow Creek Investment Management held 518,644 shares of ConocoPhillips worth $29.6M as of Q3 2019.
Meadow Creek Investment Management sold 31,444 ConocoPhillips shares in Q3 2019, an estimated $1.79M.
ConocoPhillips made up 0.58% of Meadow Creek Investment Management's portfolio in Q3 2019, its #40 holding.
Meadow Creek Investment Management first reported a position in ConocoPhillips in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's ConocoPhillips position peaked at $46.2M in Q1 2019.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.