Alpine Global Management’s ConocoPhillips COP Stock Holding History

Alpine Global 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 Q3	–	Sell	-9,129	Closed	-$384K	–	273
2020 Q2	$384K	Buy	+9,129	New	+$369K	0.07%	174
2017 Q2	–	Sell	-6,821	Closed	-$340K	–	174
2017 Q1	$340K	Buy	+6,821	New	+$330K	0.09%	186
2015 Q3	–	Sell	-10,376	Closed	-$637K	–	242
2015 Q2	$637K	Buy	10,376 +1,427	+16%	+$93K	0.11%	150
2015 Q1	$557K	Sell	8,949 -20,302	-69%	-$1.31M	0.18%	123
2014 Q4	$2.02M	Buy	+29,251	New	+$2.04M	0.36%	68

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Alpine Global Management's COP Position: Q3 2020 in Review

Alpine Global Management sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 9,129 shares — an estimated $384K sold.

Alpine Global Management first reported a position in COP in Q4 2014 and held it in 5 quarters. The position peaked at $2.02M in Q4 2014. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

Alpine Global Management reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 9,129 ConocoPhillips shares in Q3 2020, an estimated $384K.
Alpine Global Management first reported a position in ConocoPhillips in Q4 2014 and held it in 5 quarters.
Alpine Global Management's ConocoPhillips position peaked at $2.02M in Q4 2014.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.