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Archer Capital Management’s ConocoPhillips COP Stock Holding History

Archer Capital 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
2015
Q2 		– Sell
-272,900
Closed -$17M – 42
2015
Q1 		$17M Sell
272,900
-22,300
-8% -$1.44M 1.67% 18
2014
Q4 		$20.4M Buy
+295,200
New +$20.6M 2.41% 16

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Archer Capital Management's COP Position: Q2 2015 in Review

Archer Capital Management sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 272,900 shares — an estimated $17M sold.

Archer Capital Management first reported a position in COP in Q4 2014 and held it in 2 quarters. The position peaked at $20.4M in Q4 2014. 1,464 funds tracked by Wall St. Rank hold COP as of Q2 2015.

  • Archer Capital Management reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
  • Archer Capital Management sold 272,900 ConocoPhillips shares in Q2 2015, an estimated $17M.
  • Archer Capital Management first reported a position in ConocoPhillips in Q4 2014 and held it in 2 quarters.
  • Archer Capital Management's ConocoPhillips position peaked at $20.4M in Q4 2014.
  • 1,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Archer Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.