Fjarde Ap-fonden’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-386,376
| Closed | -$12.7M | – | 569 |
|
|
2020
Q3 | $12.7M | Buy |
386,376
+8,800
| +2% | +$333K | 0.14% | 141 |
|
|
2020
Q2 | $15.9M | Buy |
377,576
+49,800
| +15% | +$2.01M | 0.2% | 107 |
|
|
2020
Q1 | $10.1M | Sell |
327,776
-4,900
| -1% | -$249K | 0.16% | 126 |
|
|
2019
Q4 | $21.6M | Buy |
332,676
+21,900
| +7% | +$1.29M | 0.27% | 77 |
|
|
2019
Q3 | $17.7M | Sell |
310,776
-14,900
| -5% | -$848K | 0.23% | 95 |
|
|
2019
Q2 | $19.9M | Sell |
325,676
-15,400
| -5% | -$958K | 0.25% | 82 |
|
|
2019
Q1 | $22.8M | Buy |
341,076
+63,748
| +23% | +$4.29M | 0.28% | 69 |
|
|
2018
Q4 | $17.3M | Sell |
277,328
-27,600
| -9% | -$1.88M | 0.3% | 66 |
|
|
2018
Q3 | $23.6M | Buy |
304,928
+107,977
| +55% | +$7.79M | 0.35% | 62 |
|
|
2018
Q2 | $13.7M | Sell |
196,951
-12,374
| -6% | -$824K | 0.21% | 108 |
|
|
2018
Q1 | $12.4M | Sell |
209,325
-2,864
| -1% | -$162K | 0.19% | 116 |
|
|
2017
Q4 | $11.6M | Buy |
212,189
+33,471
| +19% | +$1.72M | 0.18% | 126 |
|
|
2017
Q3 | $8.95M | Buy |
178,718
+4,811
| +3% | +$216K | 0.17% | 134 |
|
|
2017
Q2 | $7.64M | Sell |
173,907
-29,269
| -14% | -$1.37M | 0.15% | 147 |
|
|
2017
Q1 | $10.1M | Sell |
203,176
-18,252
| -8% | -$882K | 0.24% | 89 |
|
|
2016
Q4 | $11.1M | Sell |
221,428
-27,419
| -11% | -$1.26M | 0.26% | 83 |
|
|
2016
Q3 | $10.8M | Buy |
248,847
+7,277
| +3% | +$302K | 0.24% | 90 |
|
|
2016
Q2 | $10.5M | Buy |
241,570
+268
| +0.1% | +$11.8K | 0.24% | 91 |
|
|
2016
Q1 | $9.72M | Buy |
241,302
+35,495
| +17% | +$1.35M | 0.23% | 99 |
|
|
2015
Q4 | $9.61M | Sell |
205,807
-35,622
| -15% | -$1.86M | 0.25% | 83 |
|
|
2015
Q3 | $11.6M | Sell |
241,429
-17,471
| -7% | -$889K | 0.32% | 69 |
|
|
2015
Q2 | $15.9M | Sell |
258,900
-17,515
| -6% | -$1.14M | 0.38% | 56 |
|
|
2015
Q1 | $17.2M | Sell |
276,415
-16,320
| -6% | -$1.06M | 0.4% | 53 |
|
|
2014
Q4 | $20.2M | Sell |
292,735
-19,289
| -6% | -$1.35M | 0.44% | 47 |
|
|
2014
Q3 | $23.9M | Sell |
312,024
-24,791
| -7% | -$2.03M | 0.51% | 35 |
|
|
2014
Q2 | $28.9M | Buy |
336,815
+5,236
| +2% | +$408K | 0.57% | 33 |
|
|
2014
Q1 | $23.3M | Buy |
331,579
+12,581
| +4% | +$842K | 0.46% | 44 |
|
|
2013
Q4 | $22.5M | Sell |
318,998
-20,218
| -6% | -$1.45M | 0.47% | 44 |
|
|
2013
Q3 | $23.6M | Sell |
339,216
-24,065
| -7% | -$1.61M | 0.51% | 38 |
|
|
2013
Q2 | $22M | Buy |
+363,281
| New | +$22.1M | 0.46% | 45 |
|
Other funds holding COP
Fjarde Ap-fonden's COP Position: Q4 2020 in Review
Fjarde Ap-fonden sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 386,376 shares — an estimated $12.7M sold.
Fjarde Ap-fonden first reported a position in COP in Q2 2013 and held it in 30 quarters. The position peaked at $28.9M in Q2 2014. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.
- Fjarde Ap-fonden reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
- Fjarde Ap-fonden sold 386,376 ConocoPhillips shares in Q4 2020, an estimated $12.7M.
- Fjarde Ap-fonden first reported a position in ConocoPhillips in Q2 2013 and held it in 30 quarters.
- Fjarde Ap-fonden's ConocoPhillips position peaked at $28.9M in Q2 2014.
- 1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.