Question 1

Does First Eagle Funds own COP stock?

Accepted Answer

No. First Eagle Funds exited its COP (ConocoPhillips) position in Q1 2020. Its Q4 2019 13F listed 3,253,013 shares worth $211.5M.

Question 2

How many shares of COP does First Eagle Funds own?

Accepted Answer

None since Q1 2020, when First Eagle Funds exited the position. Its Q4 2019 13F listed 3,253,013 shares worth $211.5M.

Question 3

What is First Eagle Funds' COP position worth?

Accepted Answer

First Eagle Funds' COP position was worth $211.5M in its Q4 2019 13F, before the exit in Q1 2020.

Question 4

Is First Eagle Funds buying or selling COP?

Accepted Answer

In Q1 2020, First Eagle Funds exited its entire COP position.

Question 5

When did First Eagle Funds first buy COP?

Accepted Answer

First Eagle Funds already held COP in its Q4 2018 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$24.37
2019-Q4	Decreased	3.3M	-3.2%	$211.5M	0.6%	$51.09
2019-Q3	Decreased	3.4M	-0.1%	$191.4M	0.5%	$44.43
2019-Q2	Unchanged	3.4M	0.0%	$205.2M	0.6%	$47.33
2019-Q1	Decreased	3.4M	-25.2%	$224.5M	0.6%	$51.52
2018-Q4	First report	4.5M	-	$280.5M	0.8%	$47.92