Mizuho Asset Management’s ConocoPhillips COP Stock Holding History

Mizuho Asset Management’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
2016 Q3	$3.81M	Sell	87,764 -30,405	-26%	-$1.26M	0.83%	28
2016 Q2	$5.15M	Buy	118,169 +61,392	+108%	+$2.71M	0.93%	15
2016 Q1	$3.54M	Sell	56,777 -19,908	-26%	-$757K	0.93%	17
2015 Q4	$3.58M	Buy	76,685 +259	+0.3%	+$13.5K	0.73%	31
2015 Q3	$3.67M	Buy	76,426 +1,678	+2%	+$85.4K	0.84%	21
2015 Q2	$4.59M	Buy	74,748 +17,971	+32%	+$1.17M	1.07%	10
2015 Q1	$3.54M	Sell	56,777 -12,777	-18%	-$826K	0.93%	17
2014 Q4	$4.8M	Buy	69,554 +19,206	+38%	+$1.34M	1.46%	6
2014 Q3	$3.85M	Buy	50,348 +5,890	+13%	+$482K	0.83%	36
2014 Q2	$3.81M	Buy	44,458 +305	+0.7%	+$23.8K	0.83%	37
2014 Q1	$3.11M	Buy	44,153 +33	+0.1%	+$2.21K	0.62%	55
2013 Q4	$3.12M	Buy	44,120 +15,840	+56%	+$1.14M	0.61%	51
2013 Q3	$1.97M	Buy	28,280 +323	+1%	+$21.6K	0.29%	128
2013 Q2	$1.69M	Buy	+27,957	New	+$1.7M	0.25%	135

Other funds holding COP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Mizuho Asset Management's COP Position: Q3 2016 in Review

Mizuho Asset Management reduced its ConocoPhillips (COP) stake by 26% in Q3 2016, selling an estimated $1.26M and leaving 87,764 shares worth $3.81M. The position accounts for 0.83% of the portfolio, ranked #28.

Mizuho Asset Management first reported a position in COP in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.15M in Q2 2016. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

Mizuho Asset Management held 87,764 shares of ConocoPhillips worth $3.81M as of Q3 2016.
Mizuho Asset Management sold 30,405 ConocoPhillips shares in Q3 2016, an estimated $1.26M.
ConocoPhillips made up 0.83% of Mizuho Asset Management's portfolio in Q3 2016, its #28 holding.
Mizuho Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's ConocoPhillips position peaked at $5.15M in Q2 2016.
1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.