JD Capital Management’s ConocoPhillips COP Stock Holding History

JD Capital Management’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
2015 Q1	–	Sell	-11,485	Closed	-$793K	–	44
2014 Q4	$793K	Buy	+11,485	New	+$802K	0.13%	117
2014 Q2	–	Sell	-2,900	Closed	-$226K	–	163
2014 Q1	$204K	Buy	+2,900	New	+$194K	0.04%	149
2013 Q3	–	Sell	-10,871	Closed	-$725K	–	142
2013 Q2	$658K	Buy	+10,871	New	+$661K	0.05%	139

Other funds holding COP

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

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

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

BIT

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

BFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JD Capital Management's COP Position: Q1 2015 in Review

JD Capital Management sold out of ConocoPhillips (COP) in Q1 2015, closing a stake of 11,485 shares — an estimated $793K sold.

JD Capital Management first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $793K in Q4 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

JD Capital Management reported no remaining ConocoPhillips position as of Q1 2015 after selling out during the quarter.
JD Capital Management sold 11,485 ConocoPhillips shares in Q1 2015, an estimated $793K.
JD Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
JD Capital Management's ConocoPhillips position peaked at $793K in Q4 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.