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Hawkins Capital’s ConocoPhillips COP Stock Holding History

Hawkins 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
2017
Q4 		– Sell
-49,200
Closed -$2.46M – 22
2017
Q3 		$2.46M Sell
49,200
-58,100
-54% -$2.61M 1.02% 26
2017
Q2 		$4.72M Hold
107,300
– – 1.63% 26
2017
Q1 		$5.35M Buy
107,300
+40,300
+60% +$1.95M 1.71% 24
2016
Q4 		$3.36M Hold
67,000
– – 1.07% 32
2016
Q3 		$2.91M Buy
67,000
+24,000
+56% +$997K 0.93% 30
2016
Q2 		$1.87M Buy
43,000
+8,000
+23% +$353K 0.63% 33
2016
Q1 		$1.41M Buy
+35,000
New +$1.33M 0.54% 25

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

Hawkins Capital's COP Position: Q4 2017 in Review

Hawkins Capital sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 49,200 shares — an estimated $2.46M sold.

Hawkins Capital first reported a position in COP in Q1 2016 and held it in 7 quarters. The position peaked at $5.35M in Q1 2017. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Hawkins Capital reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 49,200 ConocoPhillips shares in Q4 2017, an estimated $2.46M.
  • Hawkins Capital first reported a position in ConocoPhillips in Q1 2016 and held it in 7 quarters.
  • Hawkins Capital's ConocoPhillips position peaked at $5.35M in Q1 2017.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.