Pensionfund DSM Netherlands’s ConocoPhillips COP Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-18,500	Closed	-$1.33M	–	154
2021 Q4	$1.33M	Hold	18,500	–	–	0.15%	154
2021 Q3	$1.25M	Buy	+18,500	New	+$1.07M	0.16%	154
2015 Q4	–	Sell	-50,400	Closed	-$2.42M	–	195
2015 Q3	$2.42M	Buy	50,400 +7,100	+16%	+$361K	0.35%	128
2015 Q2	$2.66M	Sell	43,300 -4,700	-10%	-$306K	0.42%	96
2015 Q1	$2.99M	Hold	48,000	–	–	0.43%	92
2014 Q4	$3.31M	Hold	48,000	–	–	0.46%	86
2014 Q3	$3.67M	Hold	48,000	–	–	0.54%	65
2014 Q2	$4.12M	Hold	48,000	–	–	0.6%	58
2014 Q1	$3.38M	Sell	48,000 -5,089	-10%	-$341K	0.54%	65
2013 Q4	$3.75M	Hold	53,089	–	–	0.58%	60
2013 Q3	$3.69M	Hold	53,089	–	–	0.62%	48
2013 Q2	$3.21M	Buy	+53,089	New	+$3.23M	0.6%	54

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pensionfund DSM Netherlands's COP Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 18,500 shares — an estimated $1.33M sold.

Pensionfund DSM Netherlands first reported a position in COP in Q2 2013 and held it in 12 quarters. The position peaked at $4.12M in Q2 2014. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 18,500 ConocoPhillips shares in Q1 2022, an estimated $1.33M.
Pensionfund DSM Netherlands first reported a position in ConocoPhillips in Q2 2013 and held it in 12 quarters.
Pensionfund DSM Netherlands's ConocoPhillips position peaked at $4.12M in Q2 2014.
1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.