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DSAM Partners’s ConocoPhillips COP Stock Holding History

DSAM Partners’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
Q3 		– Sell
-110,000
Closed -$6.71M – 76
2019
Q2 		$6.71M Buy
+110,000
New +$6.85M 0.83% 43
2019
Q1 		– Sell
-40,000
Closed -$2.49M – 90
2018
Q4 		$2.49M Sell
40,000
-15,000
-27% -$1.02M 0.52% 24
2018
Q3 		$4.26M Buy
+55,000
New +$3.97M 0.62% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSAM Partners's COP Position: Q3 2019 in Review

DSAM Partners sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 110,000 shares — an estimated $6.71M sold.

DSAM Partners first reported a position in COP in Q3 2018 and held it in 3 quarters. The position peaked at $6.71M in Q2 2019. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • DSAM Partners reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • DSAM Partners sold 110,000 ConocoPhillips shares in Q3 2019, an estimated $6.71M.
  • DSAM Partners first reported a position in ConocoPhillips in Q3 2018 and held it in 3 quarters.
  • DSAM Partners's ConocoPhillips position peaked at $6.71M in Q2 2019.
  • 1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.