HBK Investments’s ConocoPhillips COP Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-31,354	Closed	-$1.95M	–	692
2019 Q1	$2.09M	Buy	+31,354	New	+$2.11M	0.02%	504
2018 Q3	–	Sell	-234,600	Closed	-$16.3M	–	1192
2018 Q2	$16.3M	Buy	234,600 +36,806	+19%	+$2.45M	0.11%	107
2018 Q1	$11.7M	Buy	197,794 +14,194	+8%	+$803K	0.08%	127
2017 Q4	$10.1M	Buy	183,600 +104,718	+133%	+$5.39M	0.08%	154
2017 Q3	$3.95M	Buy	+78,882	New	+$3.54M	0.02%	304
2016 Q3	–	Sell	-48,200	Closed	-$2M	–	853
2016 Q2	$2.1M	Buy	+48,200	New	+$2.13M	0.02%	409
2014 Q4	–	Sell	-28,786	Closed	-$2.2M	–	1003
2014 Q3	$2.2M	Buy	+28,786	New	+$2.36M	0.03%	359
2014 Q2	–	Sell	-71,700	Closed	-$5.04M	–	942
2014 Q1	$5.04M	Buy	71,700 +26,600	+59%	+$1.78M	0.09%	170
2013 Q4	$3.19M	Buy	+45,100	New	+$3.24M	0.06%	210

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HBK Investments's COP Position: Q2 2019 in Review

HBK Investments sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 31,354 shares — an estimated $1.95M sold.

HBK Investments first reported a position in COP in Q4 2013 and held it in 9 quarters. The position peaked at $16.3M in Q2 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

HBK Investments reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 31,354 ConocoPhillips shares in Q2 2019, an estimated $1.95M.
HBK Investments first reported a position in ConocoPhillips in Q4 2013 and held it in 9 quarters.
HBK Investments's ConocoPhillips position peaked at $16.3M in Q2 2018.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.