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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
2017
Q3 		– Sell
-1,169,200
Closed -$51.4M – 365
2017
Q2 		$51.4M Buy
+1,169,200
New +$54.5M 0.27% 76
2015
Q1 		– Sell
-408,000
Closed -$28.2M – 483
2014
Q4 		$28.2M Hold
408,000
– – 0.08% 214
2014
Q3 		$31.2M Hold
408,000
– – 0.09% 199
2014
Q2 		$35M Buy
408,000
+55,000
+16% +$4.29M 0.1% 195
2014
Q1 		$24.8M Sell
353,000
-1,447,100
-80% -$96.9M 0.08% 230
2013
Q4 		$128M Buy
1,800,100
+190,200
+12% +$13.7M 0.33% 90
2013
Q3 		$113M Buy
1,609,900
+298,400
+23% +$19.9M 0.32% 94
2013
Q2 		$79.3M Buy
+1,311,500
New +$79.7M 0.25% 115

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State Street
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Fidelity Investments
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Barrow, Hanley, Mewhinney & Strauss
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return