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BlueCrest Capital Management (UK)’s ConocoPhillips COP Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$706K Buy
+9,223
New +$755K 0.03% 378
2014
Q2 		– Sell
-12,324
Closed -$867K – 595
2014
Q1 		$867K Buy
+12,324
New +$825K 0.05% 303
2013
Q4 		– Sell
-48,100
Closed -$3.34M – 392
2013
Q3 		$3.34M Buy
+48,100
New +$3.21M 0.17% 86

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueCrest Capital Management (UK)'s COP Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in ConocoPhillips (COP) in Q3 2014: 9,223 shares worth $706K. The stake represents 0.03% of the portfolio and ranks #378 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in COP as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in COP in Q3 2013 and has held it in 3 quarters since. The position peaked at $3.34M in Q3 2013. 1,487 funds tracked by Wall St. Rank hold COP as of Q3 2014.

  • BlueCrest Capital Management (UK) held 9,223 shares of ConocoPhillips worth $706K as of Q3 2014.
  • ConocoPhillips was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • ConocoPhillips made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #378 holding.
  • BlueCrest Capital Management (UK) first reported a position in ConocoPhillips in Q3 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s ConocoPhillips position peaked at $3.34M in Q3 2013.
  • 1,487 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.