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Ionic Capital Management’s ConocoPhillips COP Stock Holding History

Ionic 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
Q1 		– Sell
-26,000
Closed -$1.43M – 261
2017
Q4 		$1.43M Sell
26,000
-3,500
-12% -$180K 0.06% 217
2017
Q3 		$1.48M Buy
29,500
+3,000
+11% +$135K 0.06% 199
2017
Q2 		$1.17M Buy
+26,500
New +$1.24M 0.06% 209

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

Ionic Capital Management's COP Position: Q1 2018 in Review

Ionic Capital Management sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 26,000 shares — an estimated $1.43M sold.

Ionic Capital Management first reported a position in COP in Q2 2017 and held it in 3 quarters. The position peaked at $1.48M in Q3 2017. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • Ionic Capital Management reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 26,000 ConocoPhillips shares in Q1 2018, an estimated $1.43M.
  • Ionic Capital Management first reported a position in ConocoPhillips in Q2 2017 and held it in 3 quarters.
  • Ionic Capital Management's ConocoPhillips position peaked at $1.48M in Q3 2017.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.