O
COP icon

OppenheimerFunds’s ConocoPhillips COP Stock Holding History

OppenheimerFunds’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
Q1 		$78.5M Sell
1,176,072
-180,772
-13% -$12.2M 0.1% 217
2018
Q4 		$84.6M Sell
1,356,844
-672,673
-33% -$45.8M 0.12% 167
2018
Q3 		$157M Buy
2,029,517
+321,034
+19% +$23.2M 0.18% 135
2018
Q2 		$119M Buy
1,708,483
+685,490
+67% +$45.7M 0.14% 169
2018
Q1 		$60.7M Sell
1,022,993
-113,718
-10% -$6.43M 0.08% 274
2017
Q4 		$62.4M Buy
1,136,711
+366,648
+48% +$18.9M 0.08% 270
2017
Q3 		$38.5M Sell
770,063
-158,168
-17% -$7.11M 0.05% 369
2017
Q2 		$40.8M Sell
928,231
-42,579
-4% -$1.99M 0.05% 353
2017
Q1 		$48.4M Sell
970,810
-322,078
-25% -$15.6M 0.06% 313
2016
Q4 		$64.8M Sell
1,292,888
-43,159
-3% -$1.99M 0.08% 256
2016
Q3 		$58.1M Sell
1,336,047
-180,943
-12% -$7.52M 0.07% 283
2016
Q2 		$66.1M Sell
1,516,990
-508,215
-25% -$22.4M 0.09% 261
2016
Q1 		$81.5M Buy
2,025,205
+517,674
+34% +$19.7M 0.11% 222
2015
Q4 		$70.4M Buy
1,507,531
+621,106
+70% +$32.5M 0.09% 253
2015
Q3 		$42.5M Buy
886,425
+212,095
+31% +$10.8M 0.06% 364
2015
Q2 		$41.4M Sell
674,330
-187,680
-22% -$12.2M 0.05% 394
2015
Q1 		$53.7M Sell
862,010
-14,010
-2% -$906K 0.06% 356
2014
Q4 		$60.5M Sell
876,020
-860,410
-50% -$60.1M 0.07% 315
2014
Q3 		$133M Sell
1,736,430
-192,230
-10% -$15.7M 0.15% 177
2014
Q2 		$165M Buy
+1,928,660
New +$150M 0.18% 145
2014
Q1 		– Sell
-453,560
Closed -$32M – 927
2013
Q4 		$32M Buy
+453,560
New +$32.6M 0.04% 450

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's COP Position: Q1 2019 in Review

OppenheimerFunds reduced its ConocoPhillips (COP) stake by 13% in Q1 2019, selling an estimated $12.2M and leaving 1,176,072 shares worth $78.5M. The position accounts for 0.1% of the portfolio, ranked #217.

OppenheimerFunds first reported a position in COP in Q4 2013 and has held it in 21 quarters since. The position peaked at $165M in Q2 2014. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • OppenheimerFunds held 1,176,072 shares of ConocoPhillips worth $78.5M as of Q1 2019.
  • OppenheimerFunds sold 180,772 ConocoPhillips shares in Q1 2019, an estimated $12.2M.
  • ConocoPhillips made up 0.1% of OppenheimerFunds's portfolio in Q1 2019, its #217 holding.
  • OppenheimerFunds first reported a position in ConocoPhillips in Q4 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's ConocoPhillips position peaked at $165M in Q2 2014.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.