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PEAK6 Group’s ConocoPhillips COP Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-80,466
Closed -$4.55M – 4400
2017
Q4 		$4.42M Sell
80,466
-129,174
-62% -$6.64M 0.02% 884
2017
Q3 		$10.5M Sell
209,640
-53,805
-20% -$2.42M 0.05% 397
2017
Q2 		$11.6M Buy
263,445
+107,781
+69% +$5.03M 0.07% 315
2017
Q1 		$7.76M Sell
155,664
-60,007
-28% -$2.9M 0.06% 373
2016
Q4 		$10.8M Buy
215,671
+105,082
+95% +$4.85M 0.08% 328
2016
Q3 		$4.81M Buy
110,589
+28,379
+35% +$1.18M 0.04% 707
2016
Q2 		$3.58M Buy
82,210
+17,004
+26% +$750K 0.03% 856
2016
Q1 		$2.63M Buy
+65,206
New +$2.48M 0.02% 1006
2015
Q3 		– Sell
-27,338
Closed -$1.39M – 5170
2015
Q2 		$1.68M Sell
27,338
-35,489
-56% -$2.31M 0.01% 1616
2015
Q1 		$3.91M Buy
+62,827
New +$4.06M 0.03% 817
2014
Q4 		– Sell
-28,100
Closed -$1.96M – 4711
2014
Q3 		$2.15M Buy
28,100
+200
+0.7% +$16.4K 0.02% 1180
2014
Q2 		$2.39M Buy
+27,900
New +$2.17M 0.02% 957
2014
Q1 		– Sell
-85,364
Closed -$5.71M – 4942
2013
Q4 		$6.03M Sell
85,364
-213,992
-71% -$15.4M 0.04% 599
2013
Q3 		$10.4M Buy
299,356
+235,513
+369% +$15.7M 0.07% 314
2013
Q2 		$3.86K Buy
+63,843
New +$3.88M 0.01% 968

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's COP Position: Q1 2018 in Review

PEAK6 Group sold out of ConocoPhillips (COP) in Q1 2018, closing a stake of 80,466 shares — an estimated $4.55M sold.

PEAK6 Group first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q2 2017. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • PEAK6 Group reported no remaining ConocoPhillips position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 80,466 ConocoPhillips shares in Q1 2018, an estimated $4.55M.
  • PEAK6 Group first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's ConocoPhillips position peaked at $11.6M in Q2 2017.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.