Tredje AP-fonden’s ConocoPhillips COP Stock Holding History

Tredje AP-fonden’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	-79,890	Closed	-$5.2M	–	279
2019 Q4	$5.2M	Sell	79,890 -15,162	-16%	-$892K	0.26%	93
2019 Q3	$5.42M	Buy	95,052 +324	+0.3%	+$18.4K	0.26%	94
2019 Q2	$5.78M	Sell	94,728 -4,379	-4%	-$273K	0.28%	83
2019 Q1	$6.61M	Buy	99,107 +1,033	+1%	+$69.5K	0.34%	69
2018 Q4	$6.12M	Buy	98,074 +7,853	+9%	+$534K	0.37%	65
2018 Q3	$6.98M	Sell	90,221 -49,382	-35%	-$3.56M	0.34%	68
2018 Q2	$9.72M	Buy	139,603 +26,342	+23%	+$1.75M	0.34%	81
2018 Q1	$6.71M	Sell	113,261 -2,150	-2%	-$122K	0.24%	112
2017 Q4	$6.33M	Buy	115,411 +8,220	+8%	+$423K	0.22%	113
2017 Q3	$5.37M	Buy	107,191 +15,763	+17%	+$708K	0.19%	136
2017 Q2	$4.02M	Sell	91,428 -6,970	-7%	-$325K	0.15%	179
2017 Q1	$4.91M	Buy	98,398 +378	+0.4%	+$18.3K	0.19%	143
2016 Q4	$4.92M	Sell	98,020 -1,518	-2%	-$70K	0.21%	124
2016 Q3	$4.33M	Sell	99,538 -6,473	-6%	-$269K	0.2%	128
2016 Q2	$4.62M	Sell	106,011 -10,671	-9%	-$471K	0.21%	106
2016 Q1	$5.1M	Buy	116,682 +37,477	+47%	+$1.42M	0.23%	95
2015 Q4	$3.7M	Buy	79,205 +1,317	+2%	+$68.8K	0.24%	89
2015 Q3	$3.74M	Sell	77,888 -8,497	-10%	-$432K	0.36%	67
2015 Q2	$5.3M	Buy	+86,385	New	+$5.63M	0.42%	60

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tredje AP-fonden's COP Position: Q1 2020 in Review

Tredje AP-fonden sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 79,890 shares — an estimated $5.2M sold.

Tredje AP-fonden first reported a position in COP in Q2 2015 and held it in 19 quarters. The position peaked at $9.72M in Q2 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Tredje AP-fonden reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 79,890 ConocoPhillips shares in Q1 2020, an estimated $5.2M.
Tredje AP-fonden first reported a position in ConocoPhillips in Q2 2015 and held it in 19 quarters.
Tredje AP-fonden's ConocoPhillips position peaked at $9.72M in Q2 2018.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.