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Cobalt Capital Management’s ConocoPhillips COP Stock Holding History

Cobalt 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
2017
Q2 		– Sell
-67,000
Closed -$3.34M – 48
2017
Q1 		$3.34M Buy
+67,000
New +$3.24M 0.54% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cobalt Capital Management's COP Position: Q2 2017 in Review

Cobalt Capital Management sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 67,000 shares — an estimated $3.34M sold.

Cobalt Capital Management first reported a position in COP in Q1 2017 and held it in 1 quarter. The position peaked at $3.34M in Q1 2017. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Cobalt Capital Management reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 67,000 ConocoPhillips shares in Q2 2017, an estimated $3.34M.
  • Cobalt Capital Management first reported a position in ConocoPhillips in Q1 2017 and held it in 1 quarter.
  • Cobalt Capital Management's ConocoPhillips position peaked at $3.34M in Q1 2017.
  • 1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Cobalt Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.