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Hikari Power’s ConocoPhillips COP Stock Holding History

Hikari Power’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
2015
Q2 		– Sell
-29,700
Closed -$1.85M – 65
2015
Q1 		$1.85M Sell
29,700
-18,500
-38% -$1.2M 0.26% 37
2014
Q4 		$3.32M Buy
48,200
+24,200
+101% +$1.69M 0.46% 29
2014
Q3 		$1.84M Hold
24,000
– – 0.27% 32
2014
Q2 		$2.06M Hold
24,000
– – 0.3% 32
2014
Q1 		$1.69M Buy
+24,000
New +$1.61M 0.21% 32

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hikari Power's COP Position: Q2 2015 in Review

Hikari Power sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 29,700 shares — an estimated $1.85M sold.

Hikari Power first reported a position in COP in Q1 2014 and held it in 5 quarters. The position peaked at $3.32M in Q4 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

  • Hikari Power reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
  • Hikari Power sold 29,700 ConocoPhillips shares in Q2 2015, an estimated $1.85M.
  • Hikari Power first reported a position in ConocoPhillips in Q1 2014 and held it in 5 quarters.
  • Hikari Power's ConocoPhillips position peaked at $3.32M in Q4 2014.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Hikari Power's 13F filing for Q2 2015, filed 6 Aug 2015.