SFU
COP icon

Stonehage Fleming (UK)’s ConocoPhillips COP Stock Holding History

Stonehage Fleming (UK)’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
2015
Q2 		– Sell
-16,850
Closed -$1.05M – 191
2015
Q1 		$1.05M Buy
+16,850
New +$1.09M 0.49% 72

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stonehage Fleming (UK)'s COP Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 16,850 shares — an estimated $1.05M sold.

Stonehage Fleming (UK) first reported a position in COP in Q1 2015 and held it in 1 quarter. The position peaked at $1.05M in Q1 2015. 1,465 funds tracked by Wall St. Rank hold COP as of Q2 2015.

  • Stonehage Fleming (UK) reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 16,850 ConocoPhillips shares in Q2 2015, an estimated $1.05M.
  • Stonehage Fleming (UK) first reported a position in ConocoPhillips in Q1 2015 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s ConocoPhillips position peaked at $1.05M in Q1 2015.
  • 1,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.