JCP
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Jabre Capital Partners’s ConocoPhillips COP Stock Holding History

Jabre Capital Partners’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
Q2 		– Sell
-120,000
Closed -$5.98M – 136
2017
Q1 		$5.98M Sell
120,000
-80,000
-40% -$3.87M 0.71% 50
2016
Q4 		$10M Buy
+200,000
New +$9.22M 1.15% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jabre Capital Partners's COP Position: Q2 2017 in Review

Jabre Capital Partners sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 120,000 shares — an estimated $5.98M sold.

Jabre Capital Partners first reported a position in COP in Q4 2016 and held it in 2 quarters. The position peaked at $10M in Q4 2016. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • Jabre Capital Partners reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 120,000 ConocoPhillips shares in Q2 2017, an estimated $5.98M.
  • Jabre Capital Partners first reported a position in ConocoPhillips in Q4 2016 and held it in 2 quarters.
  • Jabre Capital Partners's ConocoPhillips position peaked at $10M in Q4 2016.
  • 1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Jabre Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.