Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s ConocoPhillips COP Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021
Q1 		– Sell
-117,000
Closed -$4.68M – 1133
2020
Q4 		$4.68M Sell
117,000
-167,100
-59% -$6.16M 0.03% 393
2020
Q3 		$9.33M Sell
284,100
-62,127
-18% -$2.35M 0.07% 245
2020
Q2 		$14.5M Buy
346,227
+185,600
+116% +$7.51M 0.12% 165
2020
Q1 		$4.95M Sell
160,627
-13,800
-8% -$702K 0.05% 276
2019
Q4 		$11.3M Buy
174,427
+4,500
+3% +$265K 0.09% 201
2019
Q3 		$9.68M Sell
169,927
-6,900
-4% -$393K 0.08% 220
2019
Q2 		$10.8M Buy
176,827
+30,100
+21% +$1.87M 0.09% 197
2019
Q1 		$9.79M Buy
146,727
+26,400
+22% +$1.78M 0.09% 188
2018
Q4 		$7.5M Buy
120,327
+2,300
+2% +$156K 0.07% 206
2018
Q3 		$9.13M Sell
118,027
-4,500
-4% -$325K 0.07% 202
2018
Q2 		$8.53M Buy
122,527
+1,400
+1% +$93.3K 0.07% 198
2018
Q1 		$7.18M Sell
121,127
-32,116
-21% -$1.82M 0.07% 182
2017
Q4 		$8.41M Sell
153,243
-80
-0.1% -$4.11K 0.07% 207
2017
Q3 		$7.67M Buy
153,323
+2,651
+2% +$119K 0.07% 226
2017
Q2 		$6.62M Buy
150,672
+1,466
+1% +$68.4K 0.06% 253
2017
Q1 		$7.44M Buy
149,206
+3,839
+3% +$186K 0.08% 223
2016
Q4 		$7.29M Sell
145,367
-73,569
-34% -$3.39M 0.09% 184
2016
Q3 		$9.52M Buy
218,936
+8,150
+4% +$339K 0.1% 157
2016
Q2 		$9.19M Buy
210,786
+13,572
+7% +$599K 0.1% 159
2016
Q1 		$7.94M Sell
197,214
-4,400
-2% -$167K 0.09% 171
2015
Q4 		$9.41M Buy
+201,614
New +$10.5M 0.12% 128

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s COP Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 117,000 shares — an estimated $4.68M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in COP in Q4 2015 and held it in 21 quarters. The position peaked at $14.5M in Q2 2020. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 117,000 ConocoPhillips shares in Q1 2021, an estimated $4.68M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in ConocoPhillips in Q4 2015 and held it in 21 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s ConocoPhillips position peaked at $14.5M in Q2 2020.
  • 1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.