BCM
COP icon

BBT Capital Management’s ConocoPhillips COP Stock Holding History

BBT 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
-30,000
Closed -$1.87M – 175
2015
Q1 		$1.87M Buy
+30,000
New +$1.94M 0.19% 93

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

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

BBT Capital Management sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.87M sold.

BBT Capital Management first reported a position in COP in Q1 2015 and held it in 1 quarter. The position peaked at $1.87M in Q1 2015. 1,465 funds tracked by Wall St. Rank hold COP as of Q2 2015.

  • BBT Capital Management reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
  • BBT Capital Management sold 30,000 ConocoPhillips shares in Q2 2015, an estimated $1.87M.
  • BBT Capital Management first reported a position in ConocoPhillips in Q1 2015 and held it in 1 quarter.
  • BBT Capital Management's ConocoPhillips position peaked at $1.87M in Q1 2015.
  • 1,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.