Astenbeck Capital Management’s ConocoPhillips COP Stock Holding History

Astenbeck 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 Q4	–	Sell	-218,936	Closed	-$10.5M	–	3
2015 Q3	$10.5M	Sell	218,936 -517,104	-70%	-$26.3M	9.07%	5
2015 Q2	$45.2M	Hold	736,040	–	–	8.68%	4
2015 Q1	$45.8M	Buy	736,040 +538,330	+272%	+$34.8M	10.31%	2
2014 Q4	$13.7M	Buy	+197,710	New	+$13.8M	13.19%	2
2014 Q1	–	Sell	-236,251	Closed	-$16.7M	–	3
2013 Q4	$16.7M	Sell	236,251 -35,802	-13%	-$2.57M	9.14%	6
2013 Q3	$18.9M	Sell	272,053 -5,057	-2%	-$337K	9.97%	5
2013 Q2	$16.8M	Buy	+277,110	New	+$16.9M	9.42%	5

Other funds holding COP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Astenbeck Capital Management's COP Position: Q4 2015 in Review

Astenbeck Capital Management sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 218,936 shares — an estimated $10.5M sold.

Astenbeck Capital Management first reported a position in COP in Q2 2013 and held it in 7 quarters. The position peaked at $45.8M in Q1 2015. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

Astenbeck Capital Management reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
Astenbeck Capital Management sold 218,936 ConocoPhillips shares in Q4 2015, an estimated $10.5M.
Astenbeck Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 7 quarters.
Astenbeck Capital Management's ConocoPhillips position peaked at $45.8M in Q1 2015.
1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Astenbeck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.