Highbridge Capital Management’s ConocoPhillips COP Stock Holding History

Highbridge Capital Management’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	–	Sell	-11,600	Closed	-$581K	–	1680
2017 Q3	$581K	Sell	11,600 -20,800	-64%	-$935K	0.01%	839
2017 Q2	$1.43M	Sell	32,400 -165,715	-84%	-$7.73M	0.02%	497
2017 Q1	$9.88M	Buy	+198,115	New	+$9.57M	0.14%	192
2016 Q2	–	Sell	-60,058	Closed	-$2.65M	–	1444
2016 Q1	$2.42M	Buy	+60,058	New	+$2.28M	0.04%	459
2015 Q2	–	Sell	-9,090	Closed	-$592K	–	1432
2015 Q1	$566K	Buy	+9,090	New	+$588K	0.01%	927
2014 Q4	–	Sell	-11,551	Closed	-$806K	–	1205
2014 Q3	$884K	Buy	+11,551	New	+$945K	0.01%	707
2014 Q2	–	Sell	-458,728	Closed	-$35.7M	–	1085
2014 Q1	$32.3M	Sell	458,728 -89,977	-16%	-$6.02M	0.41%	79
2013 Q4	$38.8M	Buy	+548,705	New	+$39.4M	0.46%	72
2013 Q3	–	Sell	-3,830	Closed	-$256K	–	1304
2013 Q2	$232K	Buy	+3,830	New	+$233K	﹤0.01%	1124

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's COP Position: Q4 2017 in Review

Highbridge Capital Management sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 11,600 shares — an estimated $581K sold.

Highbridge Capital Management first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $38.8M in Q4 2013. 1,450 funds tracked by Wall St. Rank hold COP as of Q4 2017.

Highbridge Capital Management reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,600 ConocoPhillips shares in Q4 2017, an estimated $581K.
Highbridge Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's ConocoPhillips position peaked at $38.8M in Q4 2013.
1,450 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.