Bedrijfstakpensioenfonds Voor De Media PNO’s ConocoPhillips COP Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-16,600	Closed	-$828K	–	204
2017 Q1	$828K	Hold	16,600	–	–	0.1%	166
2016 Q4	$832K	Hold	16,600	–	–	0.11%	169
2016 Q3	$722K	Hold	16,600	–	–	0.09%	173
2016 Q2	$724K	Hold	16,600	–	–	0.1%	169
2016 Q1	$668K	Sell	16,600 -5,500	-25%	-$209K	0.1%	161
2015 Q4	$1.03M	Hold	22,100	–	–	0.13%	152
2015 Q3	$1.06M	Hold	22,100	–	–	0.14%	151
2015 Q2	$1.36M	Hold	22,100	–	–	0.17%	115
2015 Q1	$1.38M	Buy	22,100 +6,800	+44%	+$440K	0.16%	127
2014 Q4	$1.06M	Hold	15,300	–	–	0.13%	143
2014 Q3	$1.17M	Hold	15,300	–	–	0.14%	79
2014 Q2	$1.31M	Hold	15,300	–	–	0.17%	46
2014 Q1	$1.08M	Buy	15,300 +1,400	+10%	+$93.7K	0.15%	101
2013 Q4	$982K	Hold	13,900	–	–	0.15%	123
2013 Q3	$966K	Hold	13,900	–	–	0.16%	106
2013 Q2	$840K	Buy	+13,900	New	+$845K	0.14%	143

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's COP Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 16,600 shares — an estimated $828K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in COP in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q1 2015. 1,302 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 16,600 ConocoPhillips shares in Q2 2017, an estimated $828K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ConocoPhillips in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's ConocoPhillips position peaked at $1.38M in Q1 2015.
1,302 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.