OAMU
COP icon

Ostrum Asset Management US’s ConocoPhillips COP Stock Holding History

Ostrum Asset Management US’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 		– Sell
-17,140
Closed -$1.07M – 82
2018
Q4 		$1.07M Buy
+17,140
New +$1.17M 0.16% 81

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

Ostrum Asset Management US's COP Position: Q1 2019 in Review

Ostrum Asset Management US sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 17,140 shares — an estimated $1.07M sold.

Ostrum Asset Management US first reported a position in COP in Q4 2018 and held it in 1 quarter. The position peaked at $1.07M in Q4 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Ostrum Asset Management US reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 17,140 ConocoPhillips shares in Q1 2019, an estimated $1.07M.
  • Ostrum Asset Management US first reported a position in ConocoPhillips in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's ConocoPhillips position peaked at $1.07M in Q4 2018.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.