Societe Generale’s ConocoPhillips COP Stock Holding History

Societe Generale’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
2016 Q2	$410K	Buy	+309,200	New	+$13.6M	﹤0.01%	1808

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Societe Generale's COP Position: Q2 2016 in Review

Societe Generale opened a new position in ConocoPhillips (COP) in Q2 2016: 557,383 shares worth $24.3M. The stake represents 0.17% of the portfolio and ranks #101 among its holdings.

1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Societe Generale held 557,383 shares of ConocoPhillips worth $24.3M as of Q2 2016.
ConocoPhillips was a new Societe Generale position in Q2 2016.
ConocoPhillips made up 0.17% of Societe Generale's portfolio in Q2 2016, its #101 holding.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.