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
2018 Q3	–	Sell	-2,900	Closed	-$203K	–	554
2018 Q2	$203K	Buy	+2,900	New	+$193K	﹤0.01%	823
2017 Q2	–	Sell	-18,400	Closed	-$920K	–	1300
2017 Q1	$920K	Buy	18,400 +8,900	+94%	+$430K	0.01%	651
2016 Q4	$475K	Buy	+9,500	New	+$438K	0.01%	788
2016 Q3	–	Sell	-8,500	Closed	-$371K	–	1363
2016 Q2	$371K	Buy	+8,500	New	+$375K	0.01%	969
2015 Q3	–	Sell	-19,900	Closed	-$1.22M	–	1564
2015 Q2	$1.22M	Buy	+19,900	New	+$1.3M	0.02%	666
2015 Q1	–	Sell	-34,200	Closed	-$2.36M	–	1417
2014 Q4	$2.36M	Sell	34,200 -75,900	-69%	-$5.3M	0.03%	450
2014 Q3	$8.43M	Buy	110,100 +32,800	+42%	+$2.68M	0.11%	222
2014 Q2	$6.63M	Buy	77,300 +31,500	+69%	+$2.45M	0.08%	227
2014 Q1	$3.22M	Buy	45,800 +3,700	+9%	+$248K	0.04%	317
2013 Q4	$2.97M	Sell	42,100 -14,400	-25%	-$1.03M	0.04%	338
2013 Q3	$3.93M	Buy	56,500 +35,800	+173%	+$2.39M	0.04%	378
2013 Q2	$1.25M	Buy	+20,700	New	+$1.26M	0.01%	613

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.