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GMT Capital’s ConocoPhillips COP Stock Holding History

GMT Capital’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
-522,700
Closed -$22.7M – 139
2016
Q3 		$22.7M Buy
522,700
+317,200
+154% +$13.2M 0.46% 64
2016
Q2 		$8.96M Sell
205,500
-2,800
-1% -$123K 0.22% 78
2016
Q1 		$8.39M Buy
+208,300
New +$7.92M 0.21% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GMT Capital's COP Position: Q4 2016 in Review

GMT Capital sold out of ConocoPhillips (COP) in Q4 2016, closing a stake of 522,700 shares — an estimated $22.7M sold.

GMT Capital first reported a position in COP in Q1 2016 and held it in 3 quarters. The position peaked at $22.7M in Q3 2016. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

  • GMT Capital reported no remaining ConocoPhillips position as of Q4 2016 after selling out during the quarter.
  • GMT Capital sold 522,700 ConocoPhillips shares in Q4 2016, an estimated $22.7M.
  • GMT Capital first reported a position in ConocoPhillips in Q1 2016 and held it in 3 quarters.
  • GMT Capital's ConocoPhillips position peaked at $22.7M in Q3 2016.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.