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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
2013
Q4 		– Sell
-1,625,300
Closed -$113M – 1802
2013
Q3 		$113M Buy
1,625,300
+832,500
+105% +$55.5M 0.61% 28
2013
Q2 		$48M Buy
+792,800
New +$48.2M 0.26% 105

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
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.