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Mizuho Trust & Banking’s ConocoPhillips COP Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,999,543
Closed -$86.9M – 163
2016
Q3 		$86.9M Buy
1,999,543
+44,149
+2% +$1.83M 0.26% 88
2016
Q2 		$85.3M Buy
1,955,394
+9,439
+0.5% +$416K 0.26% 85
2016
Q1 		$78.4M Buy
1,945,955
+101,381
+5% +$3.85M 0.25% 92
2015
Q4 		$86M Buy
1,844,574
+710
+0% +$37.1K 0.28% 80
2015
Q3 		$88.4M Buy
1,843,864
+80,527
+5% +$4.1M 0.31% 76
2015
Q2 		$108M Buy
1,763,337
+39,132
+2% +$2.55M 0.36% 63
2015
Q1 		$107M Buy
1,724,205
+89,465
+5% +$5.78M 0.36% 58
2014
Q4 		$113M Buy
1,634,740
+70,882
+5% +$4.95M 0.4% 55
2014
Q3 		$120M Sell
1,563,858
-87,943
-5% -$7.2M 0.45% 46
2014
Q2 		$142M Buy
1,651,801
+75,387
+5% +$5.87M 0.51% 42
2014
Q1 		$111M Sell
1,576,414
-38,950
-2% -$2.61M 0.42% 50
2013
Q4 		$111M Buy
1,615,364
+17,858
+1% +$1.28M 0.42% 50
2013
Q3 		$96.6M Hold
1,597,506
– – 0.4% 52
2013
Q2 		$96.6M Buy
+1,597,506
New +$97.1M 0.41% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mizuho Trust & Banking's COP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 1,999,543 shares — an estimated $86.9M sold.

Mizuho Trust & Banking first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $142M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,999,543 ConocoPhillips shares in Q4 2016, an estimated $86.9M.
  • Mizuho Trust & Banking first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's ConocoPhillips position peaked at $142M in Q2 2014.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.