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Nippon Life Insurance’s ConocoPhillips COP Stock Holding History

Nippon Life Insurance’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
2017
Q4 		– Sell
-47,919
Closed -$2.4M – 89
2017
Q3 		$2.4M Buy
47,919
+2,365
+5% +$106K 0.05% 113
2017
Q2 		$2M Sell
45,554
-721
-2% -$33.6K 0.04% 131
2017
Q1 		$2.31M Sell
46,275
-2,330
-5% -$113K 0.04% 110
2016
Q4 		$2.44M Buy
48,605
+2,605
+6% +$120K 0.05% 125
2016
Q3 		$2M Buy
46,000
+261
+0.6% +$10.8K 0.04% 146
2016
Q2 		$1.99M Buy
45,739
+137
+0.3% +$6.04K 0.05% 137
2016
Q1 		$1.84M Sell
45,602
-3,334
-7% -$127K 0.04% 160
2015
Q4 		$2.29M Sell
48,936
-3,026
-6% -$158K 0.06% 118
2015
Q3 		$2.49M Sell
51,962
-9,608
-16% -$489K 0.07% 106
2015
Q2 		$3.78M Sell
61,570
-2,123
-3% -$138K 0.09% 74
2015
Q1 		$3.97M Buy
63,693
+6,793
+12% +$439K 0.1% 72
2014
Q4 		$3.93M Sell
56,900
-465
-0.8% -$32.5K 0.1% 73
2014
Q3 		$4.39M Buy
57,365
+7,249
+14% +$593K 0.11% 72
2014
Q2 		$4.3M Buy
50,116
+1,642
+3% +$128K 0.11% 68
2014
Q1 		$3.41M Sell
48,474
-5,644
-10% -$378K 0.1% 92
2013
Q4 		$3.82M Buy
54,118
+3,478
+7% +$250K 0.11% 83
2013
Q3 		$3.52M Sell
50,640
-7,697
-13% -$514K 0.11% 87
2013
Q2 		$3.53M Buy
+58,337
New +$3.55M 0.12% 87

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nippon Life Insurance's COP Position: Q4 2017 in Review

Nippon Life Insurance sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 47,919 shares — an estimated $2.4M sold.

Nippon Life Insurance first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $4.39M in Q3 2014. 1,450 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Nippon Life Insurance reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 47,919 ConocoPhillips shares in Q4 2017, an estimated $2.4M.
  • Nippon Life Insurance first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's ConocoPhillips position peaked at $4.39M in Q3 2014.
  • 1,450 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.