Sculptor Capital’s ConocoPhillips COP Stock Holding History

Sculptor Capital’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
2015 Q4	–	Sell	-1,181,000	Closed	-$56.6M	–	376
2015 Q3	$56.6M	Buy	1,181,000 +576,700	+95%	+$29.3M	0.2%	98
2015 Q2	$37.1M	Sell	604,300 -3,012,500	-83%	-$196M	0.11%	123
2015 Q1	$225M	Buy	3,616,800 +33,400	+0.9%	+$2.16M	0.73%	48
2014 Q4	$247M	Buy	+3,583,400	New	+$250M	0.67%	46
2014 Q3	–	Sell	-1,831,100	Closed	-$157M	–	777
2014 Q2	$157M	Sell	1,831,100 -102,300	-5%	-$7.97M	0.47%	59
2014 Q1	$136M	Buy	1,933,400 +439,400	+29%	+$29.4M	0.45%	59
2013 Q4	$106M	Buy	1,494,000 +886,600	+146%	+$63.7M	0.27%	108
2013 Q3	$42.2M	Sell	607,400 -8,500	-1%	-$567K	0.12%	232
2013 Q2	$37.3M	Buy	+615,900	New	+$37.5M	0.12%	225

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sculptor Capital's COP Position: Q1 2015 in Review

Sculptor Capital sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 78,401 shares — an estimated $5.07M sold.

Sculptor Capital first reported a position in COP in Q2 2014 and held it in 3 quarters. The position peaked at $6.04M in Q3 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Sculptor Capital reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 78,401 ConocoPhillips shares in Q1 2015, an estimated $5.07M.
Sculptor Capital first reported a position in ConocoPhillips in Q2 2014 and held it in 3 quarters.
Sculptor Capital's ConocoPhillips position peaked at $6.04M in Q3 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.