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Delta Lloyd’s ConocoPhillips COP Stock Holding History

Delta Lloyd’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 		$15.1M Buy
342,497
+80,718
+31% +$3.76M 0.42% 65
2017
Q1 		$13.1M Sell
261,779
-65,848
-20% -$3.18M 0.39% 69
2016
Q4 		$16.4M Buy
327,627
+236,741
+260% +$10.9M 0.52% 51
2016
Q3 		$3.95M Buy
90,886
+9,628
+12% +$400K 0.12% 140
2016
Q2 		$3.54M Hold
81,258
– – 0.12% 143
2016
Q1 		$3.27M Sell
81,258
-12,100
-13% -$460K 0.11% 152
2015
Q4 		$4.36M Hold
93,358
– – 0.15% 112
2015
Q3 		$4.48M Sell
93,358
-125,543
-57% -$6.39M 0.14% 136
2015
Q2 		$13.4M Buy
218,901
+165,727
+312% +$10.8M 0.42% 66
2015
Q1 		$3.31M Sell
53,174
-1,703
-3% -$110K 0.1% 128
2014
Q4 		$3.79M Buy
54,877
+2,849
+5% +$199K 0.11% 126
2014
Q3 		$3.98M Buy
52,028
+2,962
+6% +$242K 0.04% 118
2014
Q2 		$4.21M Buy
49,066
+8,300
+20% +$647K 0.13% 106
2014
Q1 		$2.87M Buy
40,766
+3,357
+9% +$225K 0.1% 117
2013
Q4 		$2.64M Buy
37,409
+7,324
+24% +$526K 0.09% 127
2013
Q3 		$2.09M Buy
30,085
+1,811
+6% +$121K 0.08% 166
2013
Q2 		$1.71M Buy
+28,274
New +$1.72M 0.07% 179

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's COP Position: Q2 2017 in Review

Delta Lloyd increased its ConocoPhillips (COP) stake by 31% in Q2 2017, buying an estimated $3.76M and bringing the position to 342,497 shares worth $15.1M. The position accounts for 0.42% of the portfolio, ranked #65.

Delta Lloyd first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.4M in Q4 2016. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Delta Lloyd held 342,497 shares of ConocoPhillips worth $15.1M as of Q2 2017.
  • Delta Lloyd bought 80,718 ConocoPhillips shares in Q2 2017, an estimated $3.76M.
  • ConocoPhillips made up 0.42% of Delta Lloyd's portfolio in Q2 2017, its #65 holding.
  • Delta Lloyd first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's ConocoPhillips position peaked at $16.4M in Q4 2016.
  • 1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.