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
2023 Q3	–	Sell	-46,900	Closed	-$4.86M	–	275
2023 Q2	$4.86M	Buy	46,900 +20,800	+80%	+$2.14M	0.03%	108
2023 Q1	$2.59M	Buy	+26,100	New	+$2.86M	0.02%	137
2022 Q1	–	Sell	-34,800	Closed	-$2.51M	–	720
2021 Q4	$2.51M	Buy	+34,800	New	+$2.54M	0.01%	390
2020 Q3	–	Sell	-12,600	Closed	-$529K	–	632
2020 Q2	$529K	Buy	+12,600	New	+$510K	0.01%	446
2019 Q3	–	Sell	-37,300	Closed	-$2.27M	–	653
2019 Q2	$2.27M	Buy	37,300 +4,000	+12%	+$249K	0.02%	341
2019 Q1	$2.22M	Buy	+33,300	New	+$2.24M	0.02%	484
2017 Q1	–	Sell	-1,000,000	Closed	-$50.1M	–	688
2016 Q4	$50.1M	Hold	1,000,000	–	–	0.49%	37
2016 Q3	$43.5M	Hold	1,000,000	–	–	0.39%	42
2016 Q2	$43.6M	Sell	1,000,000 -620,000	-38%	-$27.3M	0.32%	42
2016 Q1	$65.2M	Sell	1,620,000 -1,804,400	-53%	-$68.6M	0.63%	20
2015 Q4	$160M	Buy	3,424,400 +1,376,700	+67%	+$72M	1.47%	11
2015 Q3	$98.2M	Buy	2,047,700 +941,500	+85%	+$47.9M	0.98%	17
2015 Q2	$67.9M	Buy	1,106,200 +14,200	+1%	+$925K	0.69%	24
2015 Q1	$68M	Buy	+1,092,000	New	+$70.6M	0.64%	22

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 $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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.