SAC Capital Advisors’s ConocoPhillips COP Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-29,113	Closed	-$2.05M	–	240
2014 Q1	$2.05M	Buy	29,113 +22,669	+352%	+$1.52M	0.01%	756
2013 Q4	$455K	Sell	6,444 -36,528	-85%	-$2.62M	﹤0.01%	1214
2013 Q3	$2.99M	Buy	42,972 +30,843	+254%	+$2.06M	0.02%	638
2013 Q2	$734K	Buy	+12,129	New	+$738K	﹤0.01%	985

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's COP Position: Q2 2014 in Review

SAC Capital Advisors sold out of ConocoPhillips (COP) in Q2 2014, closing a stake of 29,113 shares — an estimated $2.05M sold.

SAC Capital Advisors first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $2.99M in Q3 2013. 1,499 funds tracked by Wall St. Rank hold COP as of Q2 2014.

SAC Capital Advisors reported no remaining ConocoPhillips position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 29,113 ConocoPhillips shares in Q2 2014, an estimated $2.05M.
SAC Capital Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's ConocoPhillips position peaked at $2.99M in Q3 2013.
1,499 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.