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SeaTown Holdings’s ConocoPhillips COP Stock Holding History

SeaTown Holdings’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
Q1 		– Sell
-191,800
Closed -$9.62M – 43
2016
Q4 		$9.62M Sell
191,800
-419,000
-69% -$19.3M 2.21% 19
2016
Q3 		$26.6M Buy
+610,800
New +$25.4M 5.03% 5

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaTown Holdings's COP Position: Q1 2017 in Review

SeaTown Holdings sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 191,800 shares — an estimated $9.62M sold.

SeaTown Holdings first reported a position in COP in Q3 2016 and held it in 2 quarters. The position peaked at $26.6M in Q3 2016. 1,345 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • SeaTown Holdings reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
  • SeaTown Holdings sold 191,800 ConocoPhillips shares in Q1 2017, an estimated $9.62M.
  • SeaTown Holdings first reported a position in ConocoPhillips in Q3 2016 and held it in 2 quarters.
  • SeaTown Holdings's ConocoPhillips position peaked at $26.6M in Q3 2016.
  • 1,345 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on SeaTown Holdings's 13F filing for Q1 2017, filed 28 Apr 2017.