Fosun International’s ConocoPhillips COP Stock Holding History

Fosun International’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
2018 Q4	–	Sell	-50,900	Closed	-$3.95M	–	309
2018 Q3	$3.95M	Buy	+50,900	New	+$3.67M	0.19%	59

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fosun International's COP Position: Q4 2018 in Review

Fosun International sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 50,900 shares — an estimated $3.95M sold.

Fosun International first reported a position in COP in Q3 2018 and held it in 1 quarter. The position peaked at $3.95M in Q3 2018. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Fosun International reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Fosun International sold 50,900 ConocoPhillips shares in Q4 2018, an estimated $3.95M.
Fosun International first reported a position in ConocoPhillips in Q3 2018 and held it in 1 quarter.
Fosun International's ConocoPhillips position peaked at $3.95M in Q3 2018.
1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Fosun International's 13F filing for Q4 2018, filed 31 Jan 2019.