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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
2014
Q4 		– Sell
-74,600
Closed -$5.71M – 157
2014
Q3 		$5.71M Buy
74,600
+10,100
+16% +$826K 0.76% 33
2014
Q2 		$5.53M Buy
64,500
+50,900
+374% +$3.97M 0.61% 30
2014
Q1 		$957K Sell
13,600
-23,300
-63% -$1.56M 0.19% 131
2013
Q4 		$2.61M Sell
36,900
-22,900
-38% -$1.64M 0.41% 47
2013
Q3 		$4.16M Sell
59,800
-46,300
-44% -$3.09M 0.43% 62
2013
Q2 		$6.42M Buy
+106,100
New +$6.45M 0.49% 63

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 1,511 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.
  • 1,511 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.