AIM
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Achmea Investment Management’s ConocoPhillips COP Stock Holding History

Achmea 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
2023
Q3 		– Sell
-4,463
Closed -$463K – 520
2023
Q2 		$463K Buy
4,463
+1,192
+36% +$122K 0.01% 498
2023
Q1 		$325K Buy
3,271
+182
+6% +$19.9K 0.01% 485
2022
Q4 		$342K Buy
3,089
+388
+14% +$47.2K 0.01% 516
2022
Q3 		$276K Hold
2,701
– – 0.01% 540
2022
Q2 		$243K Sell
2,701
-210
-7% -$21.6K 0.01% 527
2022
Q1 		$292K Buy
2,911
+611
+27% +$56.2K 0.01% 545
2021
Q4 		$166K Hold
2,300
– – 0.01% 300
2021
Q3 		$155K Sell
2,300
-110,273
-98% -$6.36M ﹤0.01% 525
2021
Q2 		$6.86M Hold
112,573
– – 0.23% 118
2021
Q1 		$5.96M Sell
112,573
-86,643
-43% -$4.27M 0.21% 138
2020
Q4 		$7.97M Sell
199,216
-41,238
-17% -$1.52M 0.29% 94
2020
Q3 		$7.9M Sell
240,454
-428,039
-64% -$16.2M 0.33% 77
2020
Q2 		$28.1M Sell
668,493
-37,561
-5% -$1.52M 0.95% 25
2020
Q1 		$21.7M Buy
706,054
+464,680
+193% +$23.6M 1% 17
2019
Q4 		$15.7M Sell
241,374
-41,355
-15% -$2.43M 0.61% 33
2019
Q3 		$16.1M Buy
282,729
+20,223
+8% +$1.15M 0.64% 33
2019
Q2 		$16M Buy
262,506
+9,955
+4% +$620K 0.61% 33
2019
Q1 		$16.9M Sell
252,551
-3,823
-1% -$257K 0.7% 29
2018
Q4 		$16M Buy
256,374
+68,315
+36% +$4.65M 0.74% 26
2018
Q3 		$14.6M Sell
188,059
-24,631
-12% -$1.78M 0.55% 39
2018
Q2 		$14.8M Buy
212,690
+8,032
+4% +$535K 0.52% 44
2018
Q1 		$12.1M Buy
204,658
+66,505
+48% +$3.76M 0.41% 59
2017
Q4 		$7.58M Buy
138,153
+64,946
+89% +$3.34M 0.26% 99
2017
Q3 		$3.66M Buy
73,207
+865
+1% +$38.9K 0.21% 121
2017
Q2 		$3.18M Sell
72,342
-49,149
-40% -$2.29M 0.19% 139
2017
Q1 		$6.06M Buy
+121,491
New +$5.87M 0.28% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Achmea Investment Management's COP Position: Q3 2023 in Review

Achmea Investment Management sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 4,463 shares — an estimated $463K sold.

Achmea Investment Management first reported a position in COP in Q1 2017 and held it in 26 quarters. The position peaked at $28.1M in Q2 2020. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Achmea Investment Management reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 4,463 ConocoPhillips shares in Q3 2023, an estimated $463K.
  • Achmea Investment Management first reported a position in ConocoPhillips in Q1 2017 and held it in 26 quarters.
  • Achmea Investment Management's ConocoPhillips position peaked at $28.1M in Q2 2020.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.