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GLG Partners’s ConocoPhillips COP Stock Holding History

GLG 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
2016
Q4 		– Sell
-993,800
Closed -$43.2M – 386
2016
Q3 		$43.2M Buy
993,800
+387,300
+64% +$16.1M 1.33% 6
2016
Q2 		$26.4M Buy
+606,500
New +$26.7M 0.79% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GLG Partners's COP Position: Q3 2016 in Review

GLG Partners sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 238,570 shares — an estimated $9.91M sold.

GLG Partners first reported a position in COP in Q3 2014 and held it in 3 quarters. The position peaked at $17.3M in Q1 2016. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

  • GLG Partners reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
  • GLG Partners sold 238,570 ConocoPhillips shares in Q3 2016, an estimated $9.91M.
  • GLG Partners first reported a position in ConocoPhillips in Q3 2014 and held it in 3 quarters.
  • GLG Partners's ConocoPhillips position peaked at $17.3M in Q1 2016.
  • 1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.