Hutchin Hill Capital’s ConocoPhillips COP Stock Holding History

Hutchin Hill 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 Q2	–	Sell	-11,100	Closed	-$447K	–	559
2016 Q1	$447K	Buy	+11,100	New	+$422K	0.01%	531
2015 Q2	–	Sell	-8,000	Closed	-$498K	–	678
2015 Q1	$498K	Buy	+8,000	New	+$517K	0.01%	548
2014 Q3	–	Sell	-22,800	Closed	-$1.96M	–	594
2014 Q2	$1.96M	Buy	+22,800	New	+$1.78M	0.09%	153
2013 Q3	–	Sell	-15,400	Closed	-$932K	–	492
2013 Q2	$932K	Buy	+15,400	New	+$936K	0.1%	139

Other funds holding COP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hutchin Hill Capital's COP Position: Q2 2016 in Review

Hutchin Hill Capital sold out of ConocoPhillips (COP) in Q2 2016, closing a stake of 11,100 shares — an estimated $447K sold.

Hutchin Hill Capital first reported a position in COP in Q2 2013 and held it in 4 quarters. The position peaked at $1.96M in Q2 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

Hutchin Hill Capital reported no remaining ConocoPhillips position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 11,100 ConocoPhillips shares in Q2 2016, an estimated $447K.
Hutchin Hill Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 4 quarters.
Hutchin Hill Capital's ConocoPhillips position peaked at $1.96M in Q2 2014.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.