ID
COP icon

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
2018
Q1 		$1.22M Sell
20,500
-28,800
-58% -$1.63M 0.03% 194
2017
Q4 		$2.71M Sell
49,300
-14,400
-23% -$741K 0.05% 226
2017
Q3 		$3.19M Sell
63,700
-20,400
-24% -$917K 0.06% 210
2017
Q2 		$3.7M Buy
84,100
+14,000
+20% +$653K 0.08% 157
2017
Q1 		$3.5M Sell
70,100
-52,300
-43% -$2.53M 0.06% 188
2016
Q4 		$6.14M Buy
122,400
+22,200
+22% +$1.02M 0.11% 112
2016
Q3 		$4.36M Sell
100,200
-80,000
-44% -$3.32M 0.09% 131
2016
Q2 		$7.86M Buy
180,200
+42,700
+31% +$1.88M 0.19% 68
2016
Q1 		$5.54M Buy
137,500
+93,500
+213% +$3.56M 0.18% 84
2015
Q4 		$2.05M Buy
44,000
+2,000
+5% +$105K 0.05% 271
2015
Q3 		$2.01M Buy
42,000
+30,200
+256% +$1.54M 0.06% 297
2015
Q2 		$725K Sell
11,800
-24,600
-68% -$1.6M 0.02% 623
2015
Q1 		$2.27M Sell
36,400
-7,500
-17% -$485K 0.05% 262
2014
Q4 		$3.03M Sell
43,900
-32,400
-42% -$2.26M 0.05% 307
2014
Q3 		$5.84M Sell
76,300
-98,500
-56% -$8.06M 0.1% 162
2014
Q2 		$15M Buy
174,800
+76,700
+78% +$5.98M 0.26% 53
2014
Q1 		$6.9M Sell
98,100
-50,900
-34% -$3.41M 0.13% 131
2013
Q4 		$10.5M Buy
+149,000
New +$10.7M 0.15% 110

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

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. 1,295 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.
  • 1,295 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.