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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
-60,000
Closed -$3.42M – 88
2019
Q3 		$3.42M Hold
60,000
– – 0.25% 100
2019
Q2 		$3.66M Hold
60,000
– – 0.09% 213
2019
Q1 		$4M Buy
+60,000
New +$4.04M 0.12% 198

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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.