DILH
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Dai-ichi Life Holdings’s ConocoPhillips COP Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-164,456
Closed -$7.15M – 107
2016
Q3 		$7.15M Buy
164,456
+42,346
+35% +$1.76M 0.22% 95
2016
Q2 		$5.32M Sell
122,110
-206,004
-63% -$9.09M 0.16% 140
2016
Q1 		$13.2M Buy
328,114
+176,286
+116% +$6.7M 0.4% 55
2015
Q4 		$7.09M Sell
151,828
-4,366
-3% -$228K 0.22% 102
2015
Q3 		$7.49M Buy
156,194
+1,580
+1% +$80.4K 0.23% 87
2015
Q2 		$9.49M Sell
154,614
-13,135
-8% -$856K 0.28% 73
2015
Q1 		$10.4M Buy
167,749
+90,081
+116% +$5.82M 0.29% 68
2014
Q4 		$5.36M Sell
77,668
-117,701
-60% -$8.22M 0.15% 145
2014
Q3 		$14.9M Sell
195,369
-236
-0.1% -$19.3K 0.45% 41
2014
Q2 		$16.8M Sell
195,605
-11,047
-5% -$861K 0.52% 36
2014
Q1 		$14.5M Sell
206,652
-64,198
-24% -$4.3M 0.46% 47
2013
Q4 		$19.1M Buy
270,850
+46,516
+21% +$3.34M 0.59% 35
2013
Q3 		$15.6M Buy
224,334
+23,254
+12% +$1.55M 0.55% 38
2013
Q2 		$12.2M Buy
+201,080
New +$12.2M 0.43% 51

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dai-ichi Life Holdings's COP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 164,456 shares — an estimated $7.15M sold.

Dai-ichi Life Holdings first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $19.1M in Q4 2013. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 164,456 ConocoPhillips shares in Q4 2016, an estimated $7.15M.
  • Dai-ichi Life Holdings first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's ConocoPhillips position peaked at $19.1M in Q4 2013.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.