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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
Q2 		– Sell
-13,400
Closed -$670K – 1299
2017
Q1 		$670K Buy
13,400
+7,100
+113% +$343K 0.01% 777
2016
Q4 		$315K Buy
+6,300
New +$291K 0.01% 959
2016
Q3 		– Sell
-8,300
Closed -$361K – 1362
2016
Q2 		$361K Buy
+8,300
New +$366K 0.01% 982
2015
Q3 		– Sell
-13,800
Closed -$847K – 1563
2015
Q2 		$847K Buy
+13,800
New +$899K 0.01% 778
2015
Q1 		– Sell
-26,900
Closed -$1.86M – 1416
2014
Q4 		$1.86M Sell
26,900
-50,800
-65% -$3.55M 0.02% 496
2014
Q3 		$5.95M Buy
77,700
+29,900
+63% +$2.45M 0.08% 276
2014
Q2 		$4.1M Buy
47,800
+6,800
+17% +$530K 0.05% 286
2014
Q1 		$2.88M Buy
41,000
+11,900
+41% +$797K 0.04% 340
2013
Q4 		$2.06M Sell
29,100
-10,100
-26% -$725K 0.02% 393
2013
Q3 		$2.73M Buy
39,200
+29,300
+296% +$1.95M 0.03% 450
2013
Q2 		$599K Buy
+9,900
New +$602K 0.01% 821

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,449 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.
  • 1,449 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.