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Segantii Capital Management’s ConocoPhillips COP Stock Holding History

Segantii Capital Management’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
-3,975
Closed -$185K – 45
2015
Q3 		$185K Buy
+3,975
New +$202K 0.04% 98

Other funds holding COP

Capital World Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Segantii Capital Management's COP Position: Q4 2015 in Review

Segantii Capital Management sold out of ConocoPhillips (COP) in Q4 2015, closing a stake of 3,975 shares — an estimated $185K sold.

Segantii Capital Management first reported a position in COP in Q3 2015 and held it in 1 quarter. The position peaked at $185K in Q3 2015. 1,379 funds tracked by Wall St. Rank hold COP as of Q4 2015.

  • Segantii Capital Management reported no remaining ConocoPhillips position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 3,975 ConocoPhillips shares in Q4 2015, an estimated $185K.
  • Segantii Capital Management first reported a position in ConocoPhillips in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's ConocoPhillips position peaked at $185K in Q3 2015.
  • 1,379 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.