KGH Ltd’s ConocoPhillips COP Stock Holding History

KGH Ltd’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
2016 Q2	–	Sell	-750,000	Closed	-$1.37M	–	63
2016 Q1	$1.37M	Buy	+750,000	New	+$28.5M	0.13%	38

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

KGH Ltd's COP Position: Q3 2014 in Review

KGH Ltd sold out of ConocoPhillips (COP) in Q3 2014, closing a stake of 135,000 shares — an estimated $11.6M sold.

KGH Ltd first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $21.6M in Q3 2013. 1,489 funds tracked by Wall St. Rank hold COP as of Q3 2014.

KGH Ltd reported no remaining ConocoPhillips position as of Q3 2014 after selling out during the quarter.
KGH Ltd sold 135,000 ConocoPhillips shares in Q3 2014, an estimated $11.6M.
KGH Ltd first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
KGH Ltd's ConocoPhillips position peaked at $21.6M in Q3 2013.
1,489 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2014.

Based on KGH Ltd's 13F filing for Q3 2014, filed 14 Nov 2014.