Formuepleje A/S’s ConocoPhillips COP Stock Holding History

Formuepleje A/S’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
2018 Q2	–	Sell	-243,014	Closed	-$14.4M	–	67
2018 Q1	$14.4M	Sell	243,014 -43,700	-15%	-$2.47M	1.7%	23
2017 Q4	$15.7M	Buy	286,714 +11,114	+4%	+$572K	1.61%	22
2017 Q3	$13.8M	Hold	275,600	–	–	1.52%	26
2017 Q2	$12.1M	Sell	275,600 -2,500	-0.9%	-$117K	1.26%	29
2017 Q1	$13.9M	Buy	+278,100	New	+$13.4M	1.66%	22

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Formuepleje A/S's COP Position: Q2 2018 in Review

Formuepleje A/S sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 243,014 shares — an estimated $14.4M sold.

Formuepleje A/S first reported a position in COP in Q1 2017 and held it in 5 quarters. The position peaked at $15.7M in Q4 2017. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Formuepleje A/S reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
Formuepleje A/S sold 243,014 ConocoPhillips shares in Q2 2018, an estimated $14.4M.
Formuepleje A/S first reported a position in ConocoPhillips in Q1 2017 and held it in 5 quarters.
Formuepleje A/S's ConocoPhillips position peaked at $15.7M in Q4 2017.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Formuepleje A/S's 13F filing for Q2 2018, filed 27 Aug 2026.