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PGGM Investments’s ConocoPhillips COP Stock Holding History

PGGM Investments’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
2020
Q1 		– Sell
-774,347
Closed -$50.4M – 239
2019
Q4 		$50.4M Sell
774,347
-1,287,897
-62% -$75.7M 0.28% 81
2019
Q3 		$118M Buy
2,062,244
+66,277
+3% +$3.77M 0.56% 52
2019
Q2 		$122M Buy
1,995,967
+151,429
+8% +$9.42M 0.61% 51
2019
Q1 		$123M Buy
1,844,538
+1,181,408
+178% +$79.5M 0.63% 48
2018
Q4 		$41.3M Buy
+663,130
New +$45.1M 0.24% 113
2016
Q2 		– Sell
-1,142,202
Closed -$46M – 365
2016
Q1 		$46M Sell
1,142,202
-263,937
-19% -$10M 0.24% 99
2015
Q4 		$65.7M Buy
1,406,139
+1,000,599
+247% +$52.3M 0.35% 71
2015
Q3 		$19.4M Buy
405,540
+4,498
+1% +$229K 0.11% 237
2015
Q2 		$24.6M Sell
401,042
-799,789
-67% -$52.1M 0.13% 215
2015
Q1 		$74.8M Sell
1,200,831
-143,122
-11% -$9.25M 0.36% 68
2014
Q4 		$92.8M Buy
1,343,953
+13,588
+1% +$948K 0.42% 61
2014
Q3 		$102M Buy
1,330,365
+48,545
+4% +$3.97M 0.48% 51
2014
Q2 		$110M Buy
1,281,820
+52,190
+4% +$4.07M 0.53% 49
2014
Q1 		$86.5M Buy
1,229,630
+358,892
+41% +$24M 0.45% 49
2013
Q4 		$61.5M Sell
870,738
-12,190
-1% -$875K 0.34% 77
2013
Q3 		$61.4M Buy
882,928
+44,397
+5% +$2.96M 0.36% 69
2013
Q2 		$50.7M Buy
+838,531
New +$51M 0.3% 87

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments's COP Position: Q1 2020 in Review

PGGM Investments sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 774,347 shares — an estimated $50.4M sold.

PGGM Investments first reported a position in COP in Q2 2013 and held it in 17 quarters. The position peaked at $123M in Q1 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • PGGM Investments reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • PGGM Investments sold 774,347 ConocoPhillips shares in Q1 2020, an estimated $50.4M.
  • PGGM Investments first reported a position in ConocoPhillips in Q2 2013 and held it in 17 quarters.
  • PGGM Investments's ConocoPhillips position peaked at $123M in Q1 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on PGGM Investments's 13F filing for Q1 2020, filed 20 Apr 2020.