Kiwi Wealth Investments Limited Partnership’s ConocoPhillips COP Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2020 Q1	–	Sell	-7,418	Closed	-$482K	–	176
2019 Q4	$482K	Buy	+7,418	New	+$436K	0.04%	175
2019 Q3	–	Sell	-87,867	Closed	-$5.36M	–	190
2019 Q2	$5.36M	Buy	87,867 +10,919	+14%	+$680K	0.47%	59
2019 Q1	$5.14M	Buy	76,948 +4,323	+6%	+$291K	0.47%	69
2018 Q4	$4.53M	Buy	72,625 +6,667	+10%	+$454K	0.47%	63
2018 Q3	$5.11M	Sell	65,958 -6,450	-9%	-$465K	0.48%	57
2018 Q2	$5.04M	Buy	+72,408	New	+$4.82M	0.48%	60
2018 Q1	–	Sell	-62,938	Closed	-$3.46M	–	170
2017 Q4	$3.46M	Sell	62,938 -25,749	-29%	-$1.32M	0.38%	77
2017 Q3	$4.44M	Buy	+88,687	New	+$3.98M	0.53%	54

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's COP Position: Q1 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 7,418 shares — an estimated $482K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in COP in Q3 2017 and held it in 8 quarters. The position peaked at $5.36M in Q2 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Kiwi Wealth Investments Limited Partnership reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 7,418 ConocoPhillips shares in Q1 2020, an estimated $482K.
Kiwi Wealth Investments Limited Partnership first reported a position in ConocoPhillips in Q3 2017 and held it in 8 quarters.
Kiwi Wealth Investments Limited Partnership's ConocoPhillips position peaked at $5.36M in Q2 2019.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.