EA
COP icon

Emerald Acquisition’s ConocoPhillips COP Stock Holding History

Emerald Acquisition’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
2016
Q3 		$33.2M Sell
762,944
-307,143
-29% -$12.8M 0.06% 364
2016
Q2 		$46.7M Buy
+1,070,087
New +$47.2M 0.08% 291

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's COP Position: Q3 2016 in Review

Emerald Acquisition reduced its ConocoPhillips (COP) stake by 29% in Q3 2016, selling an estimated $12.8M and leaving 762,944 shares worth $33.2M. The position accounts for 0.06% of the portfolio, ranked #364.

Emerald Acquisition first reported a position in COP in Q2 2016 and has held it in 2 quarters since. The position peaked at $46.7M in Q2 2016. 1,282 funds tracked by Wall St. Rank hold COP as of Q3 2016.

  • Emerald Acquisition held 762,944 shares of ConocoPhillips worth $33.2M as of Q3 2016.
  • Emerald Acquisition sold 307,143 ConocoPhillips shares in Q3 2016, an estimated $12.8M.
  • ConocoPhillips made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #364 holding.
  • Emerald Acquisition first reported a position in ConocoPhillips in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ConocoPhillips position peaked at $46.7M in Q2 2016.
  • 1,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.