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MN Services Vermogensbeheer’s ConocoPhillips COP Stock Holding History

MN Services Vermogensbeheer’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
2023
Q3 		– Sell
-241,505
Closed -$25M – 447
2023
Q2 		$25M Sell
241,505
-28,700
-11% -$2.95M 0.23% 102
2023
Q1 		$26.8M Buy
270,205
+3,300
+1% +$361K 0.28% 90
2022
Q4 		$31.5M Sell
266,905
-42,300
-14% -$5.14M 0.35% 73
2022
Q3 		$31.6M Sell
309,205
-4,300
-1% -$429K 0.33% 78
2022
Q2 		$28.2M Sell
313,505
-135,000
-30% -$13.9M 0.26% 96
2022
Q1 		$44.9M Hold
448,505
– – 0.3% 87
2021
Q4 		$32.4M Buy
448,505
+4,900
+1% +$357K 0.19% 135
2021
Q3 		$30.1M Sell
443,605
-549,800
-55% -$31.7M 0.19% 149
2021
Q2 		$51M Buy
+993,405
New +$55.4M 0.4% 66
2020
Q4 		$37.9M Buy
946,805
+7,000
+0.7% +$258K 0.27% 97
2020
Q3 		$30.9M Buy
939,805
+18,600
+2% +$705K 0.24% 106
2020
Q2 		$38.7M Sell
921,205
-45,800
-5% -$1.85M 0.33% 89
2020
Q1 		$29.8M Sell
967,005
-62,900
-6% -$3.2M 0.33% 80
2019
Q4 		$67M Buy
1,029,905
+29,000
+3% +$1.71M 0.57% 46
2019
Q3 		$57M Buy
1,000,905
+419,680
+72% +$23.9M 0.53% 54
2019
Q2 		$35.5M Sell
581,225
-66,400
-10% -$4.13M 0.42% 55
2019
Q1 		$43.2M Buy
647,625
+7,200
+1% +$484K 0.5% 46
2018
Q4 		$34.9M Buy
640,425
+452,705
+241% +$30.8M 0.53% 47
2018
Q3 		$14.5M Buy
187,720
+2,200
+1% +$159K 0.34% 65
2018
Q2 		$12.9M Sell
185,520
-2,500
-1% -$167K 0.32% 65
2018
Q1 		$11.1M Sell
188,020
-1,300
-0.7% -$73.5K 0.29% 75
2017
Q4 		$8.65M Sell
189,320
-14,700
-7% -$756K 0.27% 80
2017
Q3 		$10.2M Buy
204,020
+1,600
+0.8% +$71.9K 0.27% 85
2017
Q2 		$8.9M Buy
202,420
+169,376
+513% +$7.9M 0.24% 92
2017
Q1 		$1.54M Buy
33,044
+984
+3% +$47.6K 0.3% 75
2016
Q4 		$1.52M Buy
32,060
+23
+0.1% +$1.06K 0.31% 72
2016
Q3 		$1.39M Buy
32,037
+635
+2% +$26.4K 0.28% 82
2016
Q2 		$1.23M Buy
31,402
+548
+2% +$24.2K 0.28% 79
2016
Q1 		$1.09M Buy
+30,854
New +$1.17M 0.25% 89

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MN Services Vermogensbeheer's COP Position: Q3 2023 in Review

MN Services Vermogensbeheer sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 241,505 shares — an estimated $25M sold.

MN Services Vermogensbeheer first reported a position in COP in Q1 2016 and held it in 29 quarters. The position peaked at $67M in Q4 2019. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • MN Services Vermogensbeheer reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 241,505 ConocoPhillips shares in Q3 2023, an estimated $25M.
  • MN Services Vermogensbeheer first reported a position in ConocoPhillips in Q1 2016 and held it in 29 quarters.
  • MN Services Vermogensbeheer's ConocoPhillips position peaked at $67M in Q4 2019.
  • 2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.