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Numeric Investors’s ConocoPhillips COP Stock Holding History

Numeric Investors’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
Q4 		$117M Buy
2,139,500
+1,227,600
+135% +$63.1M 0.85% 26
2017
Q3 		$45.6M Buy
911,900
+417,200
+84% +$18.7M 0.35% 65
2017
Q2 		$21.7M Buy
494,700
+331,300
+203% +$15.5M 0.19% 125
2017
Q1 		$8.15M Buy
163,400
+85,500
+110% +$4.13M 0.07% 258
2016
Q4 		$3.91M Sell
77,900
-2,800
-3% -$129K 0.04% 377
2016
Q3 		$3.51M Sell
80,700
-78,300
-49% -$3.25M 0.03% 372
2016
Q2 		$6.93M Buy
159,000
+129,700
+443% +$5.72M 0.06% 265
2016
Q1 		$1.18M Buy
+29,300
New +$1.11M 0.01% 523
2015
Q4 		– Sell
-19,200
Closed -$921K – 999
2015
Q3 		$921K Buy
+19,200
New +$977K 0.01% 569
2014
Q4 		– Sell
-996,501
Closed -$76.3M – 861
2014
Q3 		$76.3M Sell
996,501
-394,600
-28% -$32.3M 1.13% 21
2014
Q2 		$119M Buy
1,391,101
+805,844
+138% +$62.8M 1.78% 7
2014
Q1 		$41.2M Sell
585,257
-572,200
-49% -$38.3M 0.7% 32
2013
Q4 		$81.8M Sell
1,157,457
-378,200
-25% -$27.2M 1.37% 13
2013
Q3 		$107M Sell
1,535,657
-73,600
-5% -$4.91M 1.98% 5
2013
Q2 		$97.4M Buy
+1,609,257
New +$97.9M 1.95% 6

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's COP Position: Q4 2017 in Review

Numeric Investors increased its ConocoPhillips (COP) stake by 135% in Q4 2017, buying an estimated $63.1M and bringing the position to 2,139,500 shares worth $117M. The position accounts for 0.85% of the portfolio, ranked #26.

Numeric Investors first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q2 2014. 1,449 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Numeric Investors held 2,139,500 shares of ConocoPhillips worth $117M as of Q4 2017.
  • Numeric Investors bought 1,227,600 ConocoPhillips shares in Q4 2017, an estimated $63.1M.
  • ConocoPhillips made up 0.85% of Numeric Investors's portfolio in Q4 2017, its #26 holding.
  • Numeric Investors first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
  • Numeric Investors's ConocoPhillips position peaked at $119M in Q2 2014.
  • 1,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.