Perella Weinberg Partners Capital Management’s ConocoPhillips COP Stock Holding History

Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-251,406	Closed	-$15.3M	–	47
2019 Q2	$15.3M	Buy	251,406 +13,489	+6%	+$839K	0.66%	42
2019 Q1	$15.9M	Buy	237,917 +122,316	+106%	+$8.23M	0.76%	36
2018 Q4	$7.21M	Sell	115,601 -105,603	-48%	-$7.19M	0.45%	58
2018 Q3	$17.1M	Buy	221,204 +86,510	+64%	+$6.24M	0.79%	45
2018 Q2	$9.38M	Buy	134,694 +33,666	+33%	+$2.24M	0.42%	74
2018 Q1	$5.99M	Buy	+101,028	New	+$5.71M	0.27%	106
2016 Q3	–	Sell	-16,309	Closed	-$711K	–	80
2016 Q2	$711K	Buy	+16,309	New	+$719K	0.35%	38
2013 Q3	–	Sell	-10,650	Closed	-$645K	–	139
2013 Q2	$645K	Buy	+10,650	New	+$648K	0.04%	179

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Perella Weinberg Partners Capital Management's COP Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 251,406 shares — an estimated $15.3M sold.

Perella Weinberg Partners Capital Management first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $17.1M in Q3 2018. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 251,406 ConocoPhillips shares in Q3 2019, an estimated $15.3M.
Perella Weinberg Partners Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's ConocoPhillips position peaked at $17.1M in Q3 2018.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.