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Daiwa SB Investments’s ConocoPhillips COP Stock Holding History

Daiwa SB Investments’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 		$9.71M Sell
145,440
-49,140
-25% -$3.31M 1.92% 23
2018
Q4 		$12.1M Buy
194,580
+1,190
+0.6% +$81K 2.8% 7
2018
Q3 		$15M Buy
193,390
+1,560
+0.8% +$113K 2.96% 4
2018
Q2 		$13.4M Buy
191,830
+5,100
+3% +$340K 3.26% 2
2018
Q1 		$11.1M Sell
186,730
-2,150
-1% -$122K 3.21% 4
2017
Q4 		$10.4M Sell
188,880
-390
-0.2% -$20.1K 2.73% 12
2017
Q3 		$9.47M Buy
189,270
+710
+0.4% +$31.9K 2.62% 16
2017
Q2 		$8.29M Sell
188,560
-1,080
-0.6% -$50.4K 2.26% 22
2017
Q1 		$9.46M Sell
189,640
-25,190
-12% -$1.22M 2.54% 15
2016
Q4 		$10.8M Sell
214,830
-110
-0.1% -$5.07K 2.83% 5
2016
Q3 		$9.34M Sell
214,940
-3,900
-2% -$162K 2.41% 13
2016
Q2 		$9.61M Sell
218,840
-3,500
-2% -$154K 2.78% 13
2016
Q1 		$8.95M Buy
222,340
+204,250
+1,129% +$7.77M 2.27% 20
2015
Q4 		$845K Buy
18,090
+2,599
+17% +$136K 0.2% 91
2015
Q3 		$743K Sell
15,491
-78,510
-84% -$3.99M 0.17% 120
2015
Q2 		$5.77M Sell
94,001
-2,790
-3% -$182K 1.12% 33
2015
Q1 		$6.03M Buy
+96,791
New +$6.26M 1.08% 34
2014
Q4 		– Sell
-133,300
Closed -$10.2M – 144
2014
Q3 		$10.2M Buy
+133,300
New +$10.9M 1.28% 25

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa SB Investments's COP Position: Q1 2019 in Review

Daiwa SB Investments reduced its ConocoPhillips (COP) stake by 25% in Q1 2019, selling an estimated $3.31M and leaving 145,440 shares worth $9.71M. The position accounts for 1.92% of the portfolio, ranked #23.

Daiwa SB Investments first reported a position in COP in Q3 2014 and has held it in 18 quarters since. The position peaked at $15M in Q3 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Daiwa SB Investments held 145,440 shares of ConocoPhillips worth $9.71M as of Q1 2019.
  • Daiwa SB Investments sold 49,140 ConocoPhillips shares in Q1 2019, an estimated $3.31M.
  • ConocoPhillips made up 1.92% of Daiwa SB Investments's portfolio in Q1 2019, its #23 holding.
  • Daiwa SB Investments first reported a position in ConocoPhillips in Q3 2014 and has held it in 18 quarters since.
  • Daiwa SB Investments's ConocoPhillips position peaked at $15M in Q3 2018.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.