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Arrowgrass Capital Partners (US)’s ConocoPhillips COP Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-28,679
Closed -$1.63M – 87
2019
Q3 		$1.63M Buy
28,679
+1,309
+5% +$74.5K 0.12% 137
2019
Q2 		$1.67M Buy
27,370
+6,266
+30% +$390K 0.04% 275
2019
Q1 		$1.41M Buy
+21,104
New +$1.42M 0.04% 270

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s COP Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 28,679 shares — an estimated $1.63M sold.

Arrowgrass Capital Partners (US) first reported a position in COP in Q1 2019 and held it in 3 quarters. The position peaked at $1.67M in Q2 2019. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 28,679 ConocoPhillips shares in Q4 2019, an estimated $1.63M.
  • Arrowgrass Capital Partners (US) first reported a position in ConocoPhillips in Q1 2019 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s ConocoPhillips position peaked at $1.67M in Q2 2019.
  • 1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.