Första AP-fonden’s ConocoPhillips COP Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-223,300	Closed	-$11.2M	–	324
2017 Q3	$11.2M	Hold	223,300	–	–	0.39%	62
2017 Q2	$9.82M	Hold	223,300	–	–	0.27%	100
2017 Q1	$11.1M	Hold	223,300	–	–	0.36%	62
2016 Q4	$11.2M	Buy	+223,300	New	+$10.3M	0.36%	78

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Första AP-fonden's COP Position: Q4 2017 in Review

Första AP-fonden sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 223,300 shares — an estimated $11.2M sold.

Första AP-fonden first reported a position in COP in Q4 2016 and held it in 4 quarters. The position peaked at $11.2M in Q4 2016. 1,449 funds tracked by Wall St. Rank hold COP as of Q4 2017.

Första AP-fonden reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
Första AP-fonden sold 223,300 ConocoPhillips shares in Q4 2017, an estimated $11.2M.
Första AP-fonden first reported a position in ConocoPhillips in Q4 2016 and held it in 4 quarters.
Första AP-fonden's ConocoPhillips position peaked at $11.2M in Q4 2016.
1,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Första AP-fonden's 13F filing for Q4 2017, filed 8 Feb 2018.