Pzena Investment Management
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Pzena Investment Management’s ConocoPhillips COP Stock Holding History

Pzena Investment 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
Q1 		– Sell
-114,431
Closed -$7.13M – 176
2018
Q4 		$7.13M Sell
114,431
-299,929
-72% -$20.4M 0.04% 123
2018
Q3 		$32.1M Sell
414,360
-522
-0.1% -$37.6K 0.16% 96
2018
Q2 		$28.9M Sell
414,882
-1,054,637
-72% -$70.3M 0.15% 103
2018
Q1 		$87.1M Buy
1,469,519
+4,359
+0.3% +$246K 0.44% 54
2017
Q4 		$80.4M Buy
1,465,160
+22,260
+2% +$1.14M 0.39% 66
2017
Q3 		$72.2M Sell
1,442,900
-1,058,275
-42% -$47.5M 0.38% 66
2017
Q2 		$110M Sell
2,501,175
-1,377
-0.1% -$64.2K 0.6% 49
2017
Q1 		$125M Sell
2,502,552
-16,294
-0.6% -$787K 0.7% 46
2016
Q4 		$126M Sell
2,518,846
-160,275
-6% -$7.39M 0.72% 47
2016
Q3 		$116M Buy
2,679,121
+664,057
+33% +$27.6M 0.71% 45
2016
Q2 		$87.9M Buy
2,015,064
+74,110
+4% +$3.27M 0.55% 50
2016
Q1 		$78.2M Buy
1,940,954
+1,675,955
+632% +$63.7M 0.48% 54
2015
Q4 		$12.4M Sell
264,999
-938
-0.4% -$49K 0.08% 131
2015
Q3 		$12.8M Hold
265,937
– – 0.08% 128
2015
Q2 		$16.3M Buy
265,937
+67,027
+34% +$4.37M 0.09% 118
2015
Q1 		$12.4M Buy
+198,910
New +$12.9M 0.07% 127

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management's COP Position: Q1 2019 in Review

Pzena Investment Management sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 114,431 shares — an estimated $7.13M sold.

Pzena Investment Management first reported a position in COP in Q1 2015 and held it in 16 quarters. The position peaked at $126M in Q4 2016. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Pzena Investment Management reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
  • Pzena Investment Management sold 114,431 ConocoPhillips shares in Q1 2019, an estimated $7.13M.
  • Pzena Investment Management first reported a position in ConocoPhillips in Q1 2015 and held it in 16 quarters.
  • Pzena Investment Management's ConocoPhillips position peaked at $126M in Q4 2016.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.