Van Lanschot Kempen Investment Management’s ConocoPhillips COP Stock Holding History

Van Lanschot Kempen Investment Management’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 Q4	–	Sell	-21,525	Closed	-$707K	–	172
2020 Q3	$707K	Buy	21,525 +1,052	+5%	+$39.9K	0.05%	136
2020 Q2	$860K	Buy	+20,473	New	+$828K	0.06%	135
2015 Q4	–	Sell	-22,700	Closed	-$1.09M	–	141
2015 Q3	$1.09M	Sell	22,700 -424,650	-95%	-$21.6M	0.13%	84
2015 Q2	$27.5M	Sell	447,350 -6,150	-1%	-$401K	3.12%	11
2015 Q1	$28.2M	Sell	453,500 -57,450	-11%	-$3.71M	3.42%	11
2014 Q4	$35.3M	Buy	510,950 +26,050	+5%	+$1.82M	3.88%	2
2014 Q3	$37.1M	Buy	484,900 +72,000	+17%	+$5.89M	3.87%	4
2014 Q2	$35.4M	Sell	412,900 -204,050	-33%	-$15.9M	3.43%	12
2014 Q1	$43.4M	Sell	616,950 -42,550	-6%	-$2.85M	4.13%	1
2013 Q4	$47.5M	Buy	+659,500	New	+$47.4M	3.97%	3

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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Van Lanschot Kempen Investment Management's COP Position: Q4 2020 in Review

Van Lanschot Kempen Investment Management sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 21,525 shares — an estimated $707K sold.

Van Lanschot Kempen Investment Management first reported a position in COP in Q4 2013 and held it in 10 quarters. The position peaked at $47.5M in Q4 2013. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.

Van Lanschot Kempen Investment Management reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 21,525 ConocoPhillips shares in Q4 2020, an estimated $707K.
Van Lanschot Kempen Investment Management first reported a position in ConocoPhillips in Q4 2013 and held it in 10 quarters.
Van Lanschot Kempen Investment Management's ConocoPhillips position peaked at $47.5M in Q4 2013.
1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.