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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
Q2 		$25.4M Sell
365,000
-124,500
-25% -$8.29M 0.11% 170
2018
Q1 		$29M Buy
489,500
+37,500
+8% +$2.12M 0.13% 139
2017
Q4 		$24.8M Sell
452,000
-70,300
-13% -$3.62M 0.12% 186
2017
Q3 		$26.1M Sell
522,300
-482,800
-48% -$21.7M 0.13% 149
2017
Q2 		$44.2M Buy
1,005,100
+349,000
+53% +$16.3M 0.26% 53
2017
Q1 		$32.7M Buy
656,100
+453,800
+224% +$21.9M 0.27% 50
2016
Q4 		$10.1M Sell
202,300
-33,400
-14% -$1.54M 0.07% 355
2016
Q3 		$10.2M Buy
235,700
+169,900
+258% +$7.06M 0.08% 338
2016
Q2 		$2.87M Sell
65,800
-20,000
-23% -$882K 0.02% 979
2016
Q1 		$3.46M Buy
85,800
+36,700
+75% +$1.4M 0.03% 828
2015
Q4 		$2.29M Sell
49,100
-80,400
-62% -$4.2M 0.02% 1240
2015
Q3 		$6.21M Buy
129,500
+108,400
+514% +$5.51M 0.03% 742
2015
Q2 		$1.3M Buy
21,100
+10,100
+92% +$658K 0.01% 1845
2015
Q1 		$685K Sell
11,000
-10,600
-49% -$685K 0.01% 2253
2014
Q4 		$1.49M Sell
21,600
-46,700
-68% -$3.26M 0.01% 1607
2014
Q3 		$5.23M Buy
68,300
+29,500
+76% +$2.41M 0.04% 637
2014
Q2 		$3.33M Sell
38,800
-14,800
-28% -$1.15M 0.03% 757
2014
Q1 		$3.77M Sell
53,600
-69,300
-56% -$4.64M 0.03% 816
2013
Q4 		$8.68M Sell
122,900
-11,500
-9% -$826K 0.06% 394
2013
Q3 		$4.68M Buy
134,400
+14,900
+12% +$994K 0.03% 815
2013
Q2 		$7.23K Buy
+119,500
New +$7.27M 0.03% 486

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.