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Livforsakringsbolaget Skandia’s ConocoPhillips COP Stock Holding History

Livforsakringsbolaget Skandia’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
Q2 		– Sell
-12,251
Closed -$377K – 667
2020
Q1 		$377K Buy
12,251
+3,700
+43% +$188K 0.05% 251
2019
Q4 		$556K Sell
8,551
-4,300
-33% -$253K 0.07% 207
2019
Q3 		$732K Hold
12,851
– – 0.09% 197
2019
Q2 		$784K Buy
12,851
+1,100
+9% +$68.5K 0.1% 179
2019
Q1 		$784K Buy
11,751
+1,300
+12% +$87.5K 0.1% 175
2018
Q4 		$652K Hold
10,451
– – 0.1% 176
2018
Q3 		$809K Sell
10,451
-10,400
-50% -$750K 0.1% 189
2018
Q2 		$1.45M Buy
20,851
+2,400
+13% +$160K 0.13% 164
2018
Q1 		$1.09M Hold
18,451
– – 0.11% 186
2017
Q4 		$1.01M Sell
18,451
-5,200
-22% -$267K 0.1% 200
2017
Q3 		$1.18M Hold
23,651
– – 0.11% 192
2017
Q2 		$1.04M Hold
23,651
– – 0.1% 223
2017
Q1 		$1.18M Sell
23,651
-45,700
-66% -$2.21M 0.11% 186
2016
Q4 		$3.48K Buy
69,351
+57,324
+477% +$2.64M 0.18% 122
2016
Q3 		$1.65M Sell
12,027
-94,424
-89% -$3.92M 0.08% 330
2016
Q2 		$4.64M Hold
106,451
– – 0.21% 105
2016
Q1 		$4.29M Hold
106,451
– – 0.2% 115
2015
Q4 		$4.97M Sell
106,451
-11,100
-9% -$580K 0.23% 99
2015
Q3 		$5.64M Hold
117,551
– – 0.3% 70
2015
Q2 		$7.22M Sell
117,551
-13,535
-10% -$882K 0.35% 60
2015
Q1 		$8.16M Sell
131,086
-19,500
-13% -$1.26M 0.4% 52
2014
Q4 		$10.4M Sell
150,586
-43,100
-22% -$3.01M 0.49% 40
2014
Q3 		$14.8M Sell
193,686
-8,900
-4% -$728K 0.56% 34
2014
Q2 		$17.4M Buy
202,586
+3,896
+2% +$304K 0.62% 31
2014
Q1 		$14M Buy
198,690
+168,751
+564% +$11.3M 0.52% 37
2013
Q4 		$2.12M Sell
29,939
-5,400
-15% -$388K 1.37% 17
2013
Q3 		$2.46M Sell
35,339
-2,800
-7% -$187K 1.7% 12
2013
Q2 		$2.31M Buy
+38,139
New +$2.32M 1.66% 12

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Livforsakringsbolaget Skandia's COP Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 12,251 shares — an estimated $377K sold.

Livforsakringsbolaget Skandia first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $17.4M in Q2 2014. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Livforsakringsbolaget Skandia reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 12,251 ConocoPhillips shares in Q2 2020, an estimated $377K.
  • Livforsakringsbolaget Skandia first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
  • Livforsakringsbolaget Skandia's ConocoPhillips position peaked at $17.4M in Q2 2014.
  • 1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.