HighVista Strategies’s ConocoPhillips COP Stock Holding History

HighVista Strategies’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
2019 Q2	–	Sell	-3,100	Closed	-$207K	–	116
2019 Q1	$207K	Buy	+3,100	New	+$209K	0.17%	104
2014 Q4	–	Sell	-2,930	Closed	-$224K	–	159
2014 Q3	$224K	Buy	2,930 +350	+14%	+$28.6K	0.03%	145
2014 Q2	$221K	Sell	2,580 -978	-27%	-$76.2K	0.03%	138
2014 Q1	$274K	Buy	+3,558	New	+$238K	0.04%	123

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HighVista Strategies's COP Position: Q2 2019 in Review

HighVista Strategies sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 3,100 shares — an estimated $207K sold.

HighVista Strategies first reported a position in COP in Q1 2014 and held it in 4 quarters. The position peaked at $274K in Q1 2014. 1,566 funds tracked by Wall St. Rank hold COP as of Q2 2019.

HighVista Strategies reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
HighVista Strategies sold 3,100 ConocoPhillips shares in Q2 2019, an estimated $207K.
HighVista Strategies first reported a position in ConocoPhillips in Q1 2014 and held it in 4 quarters.
HighVista Strategies's ConocoPhillips position peaked at $274K in Q1 2014.
1,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on HighVista Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.