XK
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Xact Kapitalforvaltning’s ConocoPhillips COP Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-98,987
Closed -$6.17M – 1458
2018
Q4 		$6.17M Sell
98,987
-8,227
-8% -$560K 0.16% 129
2018
Q3 		$8.3M Sell
107,214
-20,494
-16% -$1.48M 0.17% 114
2018
Q2 		$8.89M Hold
127,708
– – 0.19% 105
2018
Q1 		$7.57M Buy
127,708
+8,783
+7% +$497K 0.17% 118
2017
Q4 		$6.53M Buy
118,925
+13,065
+12% +$672K 0.16% 138
2017
Q3 		$5.3M Buy
105,860
+5,836
+6% +$262K 0.15% 155
2017
Q2 		$4.4M Buy
100,024
+4,591
+5% +$214K 0.13% 178
2017
Q1 		$4.76M Buy
95,433
+7,606
+9% +$368K 0.15% 164
2016
Q4 		$4.4M Buy
87,827
+6,359
+8% +$293K 0.15% 148
2016
Q3 		$3.54M Buy
+81,468
New +$3.38M 0.13% 185

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's COP Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 98,987 shares — an estimated $6.17M sold.

Xact Kapitalforvaltning first reported a position in COP in Q3 2016 and held it in 10 quarters. The position peaked at $8.89M in Q2 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 98,987 ConocoPhillips shares in Q1 2019, an estimated $6.17M.
  • Xact Kapitalforvaltning first reported a position in ConocoPhillips in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's ConocoPhillips position peaked at $8.89M in Q2 2018.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.