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Tetrem Capital Management’s ConocoPhillips COP Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-765,554
Closed -$33.7M – 13
2017
Q2 		$33.7M Buy
765,554
+6,342
+0.8% +$296K 1.47% 34
2017
Q1 		$37.9M Buy
759,212
+264,403
+53% +$12.8M 1.56% 35
2016
Q4 		$24.8M Buy
+494,809
New +$22.8M 0.99% 48

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

Tetrem Capital Management's COP Position: Q3 2017 in Review

Tetrem Capital Management sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 765,554 shares — an estimated $33.7M sold.

Tetrem Capital Management first reported a position in COP in Q4 2016 and held it in 3 quarters. The position peaked at $37.9M in Q1 2017. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

  • Tetrem Capital Management reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 765,554 ConocoPhillips shares in Q3 2017, an estimated $33.7M.
  • Tetrem Capital Management first reported a position in ConocoPhillips in Q4 2016 and held it in 3 quarters.
  • Tetrem Capital Management's ConocoPhillips position peaked at $37.9M in Q1 2017.
  • 1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.