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Svenska Handelsbanken’s ConocoPhillips COP Stock Holding History

Svenska Handelsbanken’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
2016
Q3 		– Sell
-149,179
Closed -$6.5M – 99
2016
Q2 		$6.5M Buy
149,179
+6,155
+4% +$271K 0.4% 28
2016
Q1 		$5.76M Buy
+143,024
New +$5.44M 0.62% 21

Other funds holding COP

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Svenska Handelsbanken's COP Position: Q3 2016 in Review

Svenska Handelsbanken sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 149,179 shares — an estimated $6.5M sold.

Svenska Handelsbanken first reported a position in COP in Q1 2016 and held it in 2 quarters. The position peaked at $6.5M in Q2 2016. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

  • Svenska Handelsbanken reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
  • Svenska Handelsbanken sold 149,179 ConocoPhillips shares in Q3 2016, an estimated $6.5M.
  • Svenska Handelsbanken first reported a position in ConocoPhillips in Q1 2016 and held it in 2 quarters.
  • Svenska Handelsbanken's ConocoPhillips position peaked at $6.5M in Q2 2016.
  • 1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Svenska Handelsbanken's 13F filing for Q3 2016, filed 31 Oct 2016.