Visium Asset Management’s ConocoPhillips COP Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-154,567	Closed	-$6.22M	–	378
2016 Q1	$6.22M	Buy	+154,567	New	+$5.88M	0.11%	224
2015 Q4	–	Sell	-163,697	Closed	-$7.85M	–	637
2015 Q3	$7.85M	Buy	163,697 +88,342	+117%	+$4.49M	0.11%	197
2015 Q2	$4.63M	Buy	75,355 +69,355	+1,156%	+$4.52M	0.07%	299
2015 Q1	$374K	Buy	+6,000	New	+$388K	0.01%	747
2014 Q4	–	Sell	-19,306	Closed	-$1.48M	–	1059
2014 Q3	$1.48M	Buy	+19,306	New	+$1.58M	0.02%	518
2014 Q2	–	Sell	-177,341	Closed	-$12.5M	–	1115
2014 Q1	$12.5M	Buy	177,341 +150,420	+559%	+$10.1M	0.2%	98
2013 Q4	$1.9M	Buy	+26,921	New	+$1.93M	0.04%	356
2013 Q3	–	Sell	-7,930	Closed	-$480K	–	774
2013 Q2	$480K	Buy	+7,930	New	+$482K	0.01%	488

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Visium Asset Management's COP Position: Q2 2016 in Review

Visium Asset Management sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 154,567 shares — an estimated $6.22M sold.

Visium Asset Management first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q1 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Visium Asset Management reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 154,567 ConocoPhillips shares in Q2 2016, an estimated $6.22M.
Visium Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Visium Asset Management's ConocoPhillips position peaked at $12.5M in Q1 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.