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NN Investment Partners Holdings’s ConocoPhillips COP Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$21M Sell
209,569
-124,072
-37% -$11.4M 0.11% 163
2021
Q4 		$24.1M Sell
333,641
-202,581
-38% -$14.8M 0.12% 146
2021
Q3 		$36.3M Sell
536,222
-47,230
-8% -$2.73M 0.2% 93
2021
Q2 		$35.5M Sell
583,452
-37,300
-6% -$2.08M 0.19% 100
2021
Q1 		$32.9M Sell
620,752
-16,685
-3% -$822K 0.19% 103
2020
Q4 		$25.5M Sell
637,437
-38,079
-6% -$1.4M 0.15% 124
2020
Q3 		$22.2M Buy
675,516
+12,210
+2% +$463K 0.14% 125
2020
Q2 		$27.9M Sell
663,306
-154,436
-19% -$6.25M 0.19% 100
2020
Q1 		$25.2M Buy
817,742
+15,015
+2% +$764K 0.21% 95
2019
Q4 		$52.2M Sell
802,727
-3,582
-0.4% -$211K 0.35% 59
2019
Q3 		$45.9M Buy
806,309
+31,523
+4% +$1.79M 0.36% 63
2019
Q2 		$47.3M Sell
774,786
-252,511
-25% -$15.7M 0.37% 56
2019
Q1 		$68.6M Sell
1,027,297
-662,954
-39% -$44.6M 0.54% 42
2018
Q4 		$105M Buy
1,690,251
+25,842
+2% +$1.76M 0.89% 23
2018
Q3 		$129M Sell
1,664,409
-309
-0% -$22.3K 0.93% 23
2018
Q2 		$116M Buy
1,664,718
+221,734
+15% +$14.8M 0.84% 27
2018
Q1 		$85.6M Sell
1,442,984
-169,575
-11% -$9.59M 0.62% 40
2017
Q4 		$88.5M Sell
1,612,559
-274,479
-15% -$14.1M 0.63% 47
2017
Q3 		$94.4M Buy
1,887,038
+397,396
+27% +$17.9M 0.6% 47
2017
Q2 		$65.5M Buy
1,489,642
+404,984
+37% +$18.9M 0.6% 45
2017
Q1 		$54.1M Buy
1,084,658
+101,237
+10% +$4.89M 0.51% 53
2016
Q4 		$49.3M Buy
983,421
+713,017
+264% +$32.9M 0.46% 60
2016
Q3 		$11.8M Buy
270,404
+22,746
+9% +$945K 0.11% 164
2016
Q2 		$10.8M Buy
247,658
+15,145
+7% +$668K 0.1% 164
2016
Q1 		$9.36M Buy
+232,513
New +$8.84M 0.09% 181

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

NN Investment Partners Holdings's COP Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its ConocoPhillips (COP) stake by 37% in Q1 2022, selling an estimated $11.4M and leaving 209,569 shares worth $21M. The position accounts for 0.11% of the portfolio, ranked #163.

NN Investment Partners Holdings first reported a position in COP in Q1 2016 and has held it in 25 quarters since. The position peaked at $129M in Q3 2018. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • NN Investment Partners Holdings held 209,569 shares of ConocoPhillips worth $21M as of Q1 2022.
  • NN Investment Partners Holdings sold 124,072 ConocoPhillips shares in Q1 2022, an estimated $11.4M.
  • ConocoPhillips made up 0.11% of NN Investment Partners Holdings's portfolio in Q1 2022, its #163 holding.
  • NN Investment Partners Holdings first reported a position in ConocoPhillips in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's ConocoPhillips position peaked at $129M in Q3 2018.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.