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Napier Park Global Capital (US)’s ConocoPhillips COP Stock Holding History

Napier Park Global Capital (US)’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
2020
Q1 		– Sell
-8,500
Closed -$552K – 18
2019
Q4 		$552K Buy
+8,500
New +$500K 0.26% 17

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napier Park Global Capital (US)'s COP Position: Q1 2020 in Review

Napier Park Global Capital (US) sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 8,500 shares — an estimated $552K sold.

Napier Park Global Capital (US) first reported a position in COP in Q4 2019 and held it in 1 quarter. The position peaked at $552K in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Napier Park Global Capital (US) reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 8,500 ConocoPhillips shares in Q1 2020, an estimated $552K.
  • Napier Park Global Capital (US) first reported a position in ConocoPhillips in Q4 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s ConocoPhillips position peaked at $552K in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.