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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

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
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.