Old Mutual Customised Solutions’s ConocoPhillips COP Stock Holding History

Old Mutual Customised Solutions’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 Q2	$6.18M	Buy	88,826 +2,000	+2%	+$133K	0.62%	32
2018 Q1	$5.15M	Sell	86,826 -2,200	-2%	-$124K	0.53%	38
2017 Q4	$4.89M	Buy	89,026 +23,000	+35%	+$1.18M	0.5%	40
2017 Q3	$3.31M	Buy	66,026 +2,500	+4%	+$112K	0.45%	49
2017 Q2	$2.79M	Buy	63,526 +1,600	+3%	+$74.6K	0.41%	57
2017 Q1	$3.09M	Sell	61,926 -974	-2%	-$47.1K	0.48%	42
2016 Q4	$3.15M	Buy	62,900 +14,400	+30%	+$664K	0.58%	32
2016 Q3	$2.11M	Sell	48,500 -15,800	-25%	-$656K	0.61%	28
2016 Q2	$2.8M	Hold	64,300	–	–	0.71%	24
2016 Q1	$2.59M	Buy	64,300 +13,100	+26%	+$498K	0.67%	26
2015 Q4	$2.39M	Hold	51,200	–	–	0.6%	34
2015 Q3	$2.46M	Buy	51,200 +18,700	+58%	+$951K	0.66%	28
2015 Q2	$2M	Hold	32,500	–	–	0.47%	40
2015 Q1	$2.02M	Sell	32,500 -5,500	-14%	-$356K	0.49%	38
2014 Q4	$2.62M	Buy	38,000 +1,100	+3%	+$76.8K	0.75%	23
2014 Q3	$2.82M	Sell	36,900 -3,300	-8%	-$270K	0.8%	21
2014 Q2	$3.45M	Sell	40,200 -200	-0.5%	-$15.6K	0.83%	20
2014 Q1	$2.84M	Sell	40,400 -8,500	-17%	-$569K	0.71%	23
2013 Q4	$3.46M	Hold	48,900	–	–	0.9%	17
2013 Q3	$3.4M	Buy	48,900 +3,100	+7%	+$207K	0.96%	17
2013 Q2	$2.77M	Buy	+45,800	New	+$2.78M	0.8%	18

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Old Mutual Customised Solutions's COP Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its ConocoPhillips (COP) stake by 2.3% in Q2 2018, buying an estimated $133K and bringing the position to 88,826 shares worth $6.18M. The position accounts for 0.62% of the portfolio, ranked #32.

Old Mutual Customised Solutions first reported a position in COP in Q2 2013 and has held it in 21 quarters since. 1,547 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Old Mutual Customised Solutions held 88,826 shares of ConocoPhillips worth $6.18M as of Q2 2018.
Old Mutual Customised Solutions bought 2,000 ConocoPhillips shares in Q2 2018, an estimated $133K.
ConocoPhillips made up 0.62% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #32 holding.
Old Mutual Customised Solutions first reported a position in ConocoPhillips in Q2 2013 and has held it in 21 quarters since.
1,547 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.