Tide Point Capital Management’s ConocoPhillips COP Stock Holding History

Tide Point 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
2018 Q2	–	Sell	-968,144	Closed	-$57.4M	–	44
2018 Q1	$57.4M	Buy	+968,144	New	+$54.7M	4.4%	8

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tide Point Capital Management's COP Position: Q2 2018 in Review

Tide Point Capital Management sold out of ConocoPhillips (COP) in Q2 2018, closing a stake of 968,144 shares — an estimated $57.4M sold.

Tide Point Capital Management first reported a position in COP in Q1 2018 and held it in 1 quarter. The position peaked at $57.4M in Q1 2018. 1,546 funds tracked by Wall St. Rank hold COP as of Q2 2018.

Tide Point Capital Management reported no remaining ConocoPhillips position as of Q2 2018 after selling out during the quarter.
Tide Point Capital Management sold 968,144 ConocoPhillips shares in Q2 2018, an estimated $57.4M.
Tide Point Capital Management first reported a position in ConocoPhillips in Q1 2018 and held it in 1 quarter.
Tide Point Capital Management's ConocoPhillips position peaked at $57.4M in Q1 2018.
1,546 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2018.

Based on Tide Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.