PS
COP icon

Pensionfund Sabic’s ConocoPhillips COP Stock Holding History

Pensionfund Sabic’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
2015
Q4 		– Sell
-23,000
Closed -$1.1M – 197
2015
Q3 		$1.1M Buy
23,000
+11,200
+95% +$570K 0.35% 121
2015
Q2 		$725K Hold
11,800
– – 0.41% 94
2015
Q1 		$735K Buy
+11,800
New +$763K 0.41% 95

Other funds holding COP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pensionfund Sabic's COP Position: Q4 2015 in Review

Pensionfund Sabic sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 23,000 shares — an estimated $1.1M sold.

Pensionfund Sabic first reported a position in COP in Q1 2015 and held it in 3 quarters. The position peaked at $1.1M in Q3 2015. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

  • Pensionfund Sabic reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
  • Pensionfund Sabic sold 23,000 ConocoPhillips shares in Q4 2015, an estimated $1.1M.
  • Pensionfund Sabic first reported a position in ConocoPhillips in Q1 2015 and held it in 3 quarters.
  • Pensionfund Sabic's ConocoPhillips position peaked at $1.1M in Q3 2015.
  • 1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Pensionfund Sabic's 13F filing for Q4 2015, filed 6 Jan 2016.