Integral Derivatives’s ConocoPhillips COP Stock Holding History

Integral Derivatives’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 Q3	–	Sell	-31,473	Closed	-$1.41M	–	1154
2017 Q2	$1.38M	Buy	31,473 +3,724	+13%	+$174K	0.03%	393
2017 Q1	$1.38M	Sell	27,749 -23,655	-46%	-$1.14M	0.03%	425
2016 Q4	$2.58M	Buy	+51,404	New	+$2.37M	0.05%	255
2016 Q2	–	Sell	-53,332	Closed	-$2.35M	–	968
2016 Q1	$2.15M	Buy	53,332 +38,535	+260%	+$1.47M	0.07%	207
2015 Q4	$691K	Buy	+14,797	New	+$773K	0.02%	583
2015 Q2	–	Sell	-27,921	Closed	-$1.82M	–	1122
2015 Q1	$1.74M	Buy	+27,921	New	+$1.81M	0.04%	323
2014 Q3	–	Sell	-17,330	Closed	-$1.42M	–	1412
2014 Q2	$1.49M	Buy	+17,330	New	+$1.35M	0.03%	533

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Integral Derivatives's COP Position: Q3 2017 in Review

Integral Derivatives sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 31,473 shares — an estimated $1.41M sold.

Integral Derivatives first reported a position in COP in Q2 2014 and held it in 7 quarters. The position peaked at $2.58M in Q4 2016. 1,296 funds tracked by Wall St. Rank hold COP as of Q3 2017.

Integral Derivatives reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 31,473 ConocoPhillips shares in Q3 2017, an estimated $1.41M.
Integral Derivatives first reported a position in ConocoPhillips in Q2 2014 and held it in 7 quarters.
Integral Derivatives's ConocoPhillips position peaked at $2.58M in Q4 2016.
1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.