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GLG LLC’s ConocoPhillips COP Stock Holding History

GLG LLC’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
Q4 		$14.4M Buy
262,335
+200,000
+321% +$10.3M 1.03% 16
2017
Q3 		$3.12M Buy
62,335
+508
+0.8% +$22.8K 0.2% 138
2017
Q2 		$2.72M Sell
61,827
-7,186
-10% -$335K 0.17% 163
2017
Q1 		$3.44M Sell
69,013
-154
-0.2% -$7.44K 0.19% 152
2016
Q4 		$3.47M Buy
69,167
+49,797
+257% +$2.3M 0.24% 106
2016
Q3 		$842K Sell
19,370
-2,263
-10% -$94K 0.06% 311
2016
Q2 		$943K Sell
21,633
-5,462
-20% -$241K 0.07% 274
2016
Q1 		$1.09M Sell
27,095
-4,105
-13% -$156K 0.07% 294
2015
Q4 		$1.46M Buy
+31,200
New +$1.63M 0.09% 237
2015
Q1 		– Sell
-105,262
Closed -$7.27M – 625
2014
Q4 		$7.27M Sell
105,262
-4,737
-4% -$331K 0.22% 136
2014
Q3 		$8.42M Buy
109,999
+4,745
+5% +$388K 0.22% 138
2014
Q2 		$9.02M Sell
105,254
-462
-0.4% -$36K 0.27% 110
2014
Q1 		$7.44M Buy
+105,716
New +$7.08M 0.25% 116

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's COP Position: Q4 2017 in Review

GLG LLC increased its ConocoPhillips (COP) stake by 321% in Q4 2017, buying an estimated $10.3M and bringing the position to 262,335 shares worth $14.4M. The position accounts for 1.03% of the portfolio, ranked #16.

GLG LLC first reported a position in COP in Q1 2014 and has held it in 13 quarters since. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • GLG LLC held 262,335 shares of ConocoPhillips worth $14.4M as of Q4 2017.
  • GLG LLC bought 200,000 ConocoPhillips shares in Q4 2017, an estimated $10.3M.
  • ConocoPhillips made up 1.03% of GLG LLC's portfolio in Q4 2017, its #16 holding.
  • GLG LLC first reported a position in ConocoPhillips in Q1 2014 and has held it in 13 quarters since.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.