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Natixis Investment Managers International’s ConocoPhillips COP Stock Holding History

Natixis Investment Managers International’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
-62,358
Closed -$4.83M – 143
2018
Q3 		$4.83M Buy
62,358
+30,062
+93% +$2.17M 0.23% 73
2018
Q2 		$2.25M Buy
32,296
+12,285
+61% +$818K 0.12% 121
2018
Q1 		$1.19M Buy
+20,011
New +$1.13M 0.08% 152
2017
Q4 		– Sell
-15,419
Closed -$772K – 206
2017
Q3 		$772K Sell
15,419
-10,138
-40% -$455K 0.07% 205
2017
Q2 		$1.12M Sell
25,557
-1,590
-6% -$74.2K 0.1% 158
2017
Q1 		$1.35M Sell
27,147
-3,335
-11% -$161K 0.12% 125
2016
Q4 		$1.53M Buy
30,482
+16,715
+121% +$771K 0.14% 108
2016
Q3 		$598K Buy
13,767
+3,890
+39% +$162K 0.06% 223
2016
Q2 		$431K Sell
9,877
-4,113
-29% -$181K 0.05% 265
2016
Q1 		$563K Buy
13,990
+5,639
+68% +$214K 0.07% 149
2015
Q4 		$390K Hold
8,351
– – 0.05% 202
2015
Q3 		$401K Sell
8,351
-594
-7% -$30.2K 0.05% 234
2015
Q2 		$549K Sell
8,945
-393
-4% -$25.6K 0.07% 174
2015
Q1 		$581K Sell
9,338
-1,363
-13% -$88.1K 0.07% 164
2014
Q4 		$739K Buy
+10,701
New +$747K 0.1% 139

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Natixis Investment Managers International's COP Position: Q4 2018 in Review

Natixis Investment Managers International sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 62,358 shares — an estimated $4.83M sold.

Natixis Investment Managers International first reported a position in COP in Q4 2014 and held it in 15 quarters. The position peaked at $4.83M in Q3 2018. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Natixis Investment Managers International reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 62,358 ConocoPhillips shares in Q4 2018, an estimated $4.83M.
  • Natixis Investment Managers International first reported a position in ConocoPhillips in Q4 2014 and held it in 15 quarters.
  • Natixis Investment Managers International's ConocoPhillips position peaked at $4.83M in Q3 2018.
  • 1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.