Bank Hapoalim BM’s ConocoPhillips COP Stock Holding History

Bank Hapoalim BM’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
2019 Q1	–	Sell	-4,015	Closed	-$250K	–	165
2018 Q4	$250K	Hold	4,015	–	–	0.08%	134
2018 Q3	$311K	Hold	4,015	–	–	0.08%	151
2018 Q2	$280K	Hold	4,015	–	–	0.08%	157
2018 Q1	$238K	Hold	4,015	–	–	0.06%	169
2017 Q4	$220K	Sell	4,015 -429	-10%	-$22.1K	0.05%	177
2017 Q3	$222K	Buy	+4,444	New	+$200K	0.05%	197
2017 Q2	–	Sell	-4,844	Closed	-$242K	–	214
2017 Q1	$242K	Sell	4,844 -1,014	-17%	-$49K	0.06%	171
2016 Q4	$294K	Hold	5,858	–	–	0.08%	148
2016 Q3	$255K	Sell	5,858 -728	-11%	-$30.2K	0.06%	161
2016 Q2	$287K	Sell	6,586 -1,142	-15%	-$50.4K	0.07%	144
2016 Q1	$311K	Sell	7,728 -806	-9%	-$30.6K	0.07%	128
2015 Q4	$398K	Sell	8,534 -335	-4%	-$17.5K	0.09%	119
2015 Q3	$425K	Sell	8,869 -1,470	-14%	-$74.8K	0.1%	113
2015 Q2	$635K	Sell	10,339 -2,125	-17%	-$138K	0.12%	111
2015 Q1	$776K	Buy	12,464 +2,117	+20%	+$137K	0.14%	95
2014 Q4	$715K	Buy	10,347 +7,468	+259%	+$521K	0.15%	93
2014 Q3	$220K	Sell	2,879 -60	-2%	-$4.91K	0.05%	145
2014 Q2	$252K	Sell	2,939 -154	-5%	-$12K	0.06%	130
2014 Q1	$218K	Sell	3,093 -215	-6%	-$14.4K	0.06%	135
2013 Q4	$234K	Buy	+3,308	New	+$238K	0.07%	123

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank Hapoalim BM's COP Position: Q1 2019 in Review

Bank Hapoalim BM sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 4,015 shares — an estimated $250K sold.

Bank Hapoalim BM first reported a position in COP in Q4 2013 and held it in 20 quarters. The position peaked at $776K in Q1 2015. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Bank Hapoalim BM reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
Bank Hapoalim BM sold 4,015 ConocoPhillips shares in Q1 2019, an estimated $250K.
Bank Hapoalim BM first reported a position in ConocoPhillips in Q4 2013 and held it in 20 quarters.
Bank Hapoalim BM's ConocoPhillips position peaked at $776K in Q1 2015.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Bank Hapoalim BM's 13F filing for Q1 2019, filed 7 May 2019.