Andra AP-fonden’s ConocoPhillips COP Stock Holding History

Andra AP-fonden’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	–	Sell	-111,900	Closed	-$4.51M	–	653
2016 Q1	$4.51M	Buy	111,900 +11,500	+11%	+$437K	0.12%	239
2015 Q4	$4.69M	Sell	100,400 -10,300	-9%	-$538K	0.13%	208
2015 Q3	$5.31M	Buy	110,700 +15,800	+17%	+$804K	0.16%	176
2015 Q2	$5.83M	Sell	94,900 -1,900	-2%	-$124K	0.17%	178
2015 Q1	$6.03M	Buy	96,800 +1,400	+1%	+$90.5K	0.17%	163
2014 Q4	$6.59M	Sell	95,400 -14,800	-13%	-$1.03M	0.15%	214
2014 Q3	$8.43M	Sell	110,200 -18,900	-15%	-$1.55M	0.2%	159
2014 Q2	$11.1M	Sell	129,100 -167,500	-56%	-$13.1M	0.24%	125
2014 Q1	$20.9M	Hold	296,600	–	–	0.48%	38
2013 Q4	$21M	Buy	296,600 +4,400	+2%	+$316K	0.49%	36
2013 Q3	$20.3M	Sell	292,200 -36,800	-11%	-$2.46M	0.52%	31
2013 Q2	$19.9M	Buy	+329,000	New	+$20M	0.52%	29

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Andra AP-fonden's COP Position: Q2 2016 in Review

Andra AP-fonden sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 111,900 shares — an estimated $4.51M sold.

Andra AP-fonden first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $21M in Q4 2013. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Andra AP-fonden reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
Andra AP-fonden sold 111,900 ConocoPhillips shares in Q2 2016, an estimated $4.51M.
Andra AP-fonden first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
Andra AP-fonden's ConocoPhillips position peaked at $21M in Q4 2013.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.