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Ninety One North America’s ConocoPhillips COP Stock Holding History

Ninety One North America’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
2017
Q1 		– Sell
-347,042
Closed -$17.4M – 91
2016
Q4 		$17.4M Sell
347,042
-8,831
-2% -$407K 2.61% 4
2016
Q3 		$15.5M Sell
355,873
-23,638
-6% -$982K 2.08% 5
2016
Q2 		$16.5M Buy
379,511
+22,849
+6% +$1.01M 2.44% 3
2016
Q1 		$14.4M Buy
356,662
+4,915
+1% +$187K 2.39% 3
2015
Q4 		$16.4M Buy
351,747
+26,465
+8% +$1.38M 2.91% 3
2015
Q3 		$15.6M Buy
+325,282
New +$16.5M 3.94% 1

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One North America's COP Position: Q1 2017 in Review

Ninety One North America sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 347,042 shares — an estimated $17.4M sold.

Ninety One North America first reported a position in COP in Q3 2015 and held it in 6 quarters. The position peaked at $17.4M in Q4 2016. 1,345 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • Ninety One North America reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
  • Ninety One North America sold 347,042 ConocoPhillips shares in Q1 2017, an estimated $17.4M.
  • Ninety One North America first reported a position in ConocoPhillips in Q3 2015 and held it in 6 quarters.
  • Ninety One North America's ConocoPhillips position peaked at $17.4M in Q4 2016.
  • 1,345 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.