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
2016 Q4	–	Sell	-1,200	Closed	-$48K	–	66
2016 Q3	$48K	Buy	+1,200	New	+$49.9K	0.02%	65

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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.