SSP
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Sapphire Star Partners’s ConocoPhillips COP Stock Holding History

Sapphire Star Partners’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
2016
Q2 		– Sell
-10,998
Closed -$513K – 75
2016
Q1 		$513K Hold
10,998
– – 0.41% 37
2015
Q4 		$513K Buy
+10,998
New +$575K 0.68% 26

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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

Sapphire Star Partners's COP Position: Q2 2016 in Review

Sapphire Star Partners sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 10,998 shares — an estimated $513K sold.

Sapphire Star Partners first reported a position in COP in Q4 2015 and held it in 2 quarters. The position peaked at $513K in Q1 2016. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

  • Sapphire Star Partners reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
  • Sapphire Star Partners sold 10,998 ConocoPhillips shares in Q2 2016, an estimated $513K.
  • Sapphire Star Partners first reported a position in ConocoPhillips in Q4 2015 and held it in 2 quarters.
  • Sapphire Star Partners's ConocoPhillips position peaked at $513K in Q1 2016.
  • 1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Sapphire Star Partners's 13F filing for Q2 2016, filed 12 Aug 2016.