DLHL
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Donald L. Hagan LLC’s ConocoPhillips COP Stock Holding History

Donald L. Hagan LLC’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
-872
Closed -$35K – 133
2016
Q1 		$35K Buy
+872
New +$33.2K 0.03% 150
2015
Q4 		– Sell
-872
Closed -$42K – 121
2015
Q3 		$42K Sell
872
-6,392
-88% -$325K 0.04% 157
2015
Q2 		$446K Buy
7,264
+758
+12% +$49.4K 0.42% 43
2015
Q1 		$405K Buy
6,506
+1,325
+26% +$85.7K 0.4% 45
2014
Q4 		$358K Buy
+5,181
New +$362K 0.33% 41

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Donald L. Hagan LLC's COP Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 872 shares — an estimated $35K sold.

Donald L. Hagan LLC first reported a position in COP in Q4 2014 and held it in 5 quarters. The position peaked at $446K in Q2 2015. 1,296 funds tracked by Wall St. Rank hold COP as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 872 ConocoPhillips shares in Q2 2016, an estimated $35K.
  • Donald L. Hagan LLC first reported a position in ConocoPhillips in Q4 2014 and held it in 5 quarters.
  • Donald L. Hagan LLC's ConocoPhillips position peaked at $446K in Q2 2015.
  • 1,296 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.