Spring Creek Capital’s ConocoPhillips COP Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-9,156	Closed	-$637K	–	179
2018 Q2	$637K	Buy	+9,156	New	+$610K	0.07%	290

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spring Creek Capital's COP Position: Q3 2018 in Review

Spring Creek Capital sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 9,156 shares — an estimated $637K sold.

Spring Creek Capital first reported a position in COP in Q2 2018 and held it in 1 quarter. The position peaked at $637K in Q2 2018. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Spring Creek Capital reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 9,156 ConocoPhillips shares in Q3 2018, an estimated $637K.
Spring Creek Capital first reported a position in ConocoPhillips in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's ConocoPhillips position peaked at $637K in Q2 2018.
1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.