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Marshall Wace Asia’s ConocoPhillips COP Stock Holding History

Marshall Wace Asia’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
2019
Q3 		– Sell
-81,631
Closed -$4.98M – 158
2019
Q2 		$4.98M Buy
81,631
+26,940
+49% +$1.68M 0.12% 75
2019
Q1 		$3.65M Buy
+54,691
New +$3.68M 0.11% 72
2018
Q3 		– Sell
-65,000
Closed -$4.53M – 94
2018
Q2 		$4.53M Buy
65,000
+2,287
+4% +$152K 0.15% 69
2018
Q1 		$3.72M Buy
+62,713
New +$3.55M 0.11% 83

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace Asia's COP Position: Q3 2019 in Review

Marshall Wace Asia sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 81,631 shares — an estimated $4.98M sold.

Marshall Wace Asia first reported a position in COP in Q1 2018 and held it in 4 quarters. The position peaked at $4.98M in Q2 2019. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Marshall Wace Asia reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 81,631 ConocoPhillips shares in Q3 2019, an estimated $4.98M.
  • Marshall Wace Asia first reported a position in ConocoPhillips in Q1 2018 and held it in 4 quarters.
  • Marshall Wace Asia's ConocoPhillips position peaked at $4.98M in Q2 2019.
  • 1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Marshall Wace Asia's 13F filing for Q3 2019, filed 14 Nov 2019.