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LMR Master Fund’s ConocoPhillips COP Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-37,093
Closed -$2.58M – 355
2013
Q3 		$2.58M Buy
+37,093
New +$2.47M 0.49% 41

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Master Fund's COP Position: Q4 2013 in Review

LMR Master Fund sold out of ConocoPhillips (COP) in Q4 2013, closing a stake of 37,093 shares — an estimated $2.58M sold.

LMR Master Fund first reported a position in COP in Q3 2013 and held it in 1 quarter. The position peaked at $2.58M in Q3 2013. 1,470 funds tracked by Wall St. Rank hold COP as of Q4 2013.

  • LMR Master Fund reported no remaining ConocoPhillips position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 37,093 ConocoPhillips shares in Q4 2013, an estimated $2.58M.
  • LMR Master Fund first reported a position in ConocoPhillips in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's ConocoPhillips position peaked at $2.58M in Q3 2013.
  • 1,470 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.