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	-11,700	Closed	-$808K	–	45
2014 Q4	$808K	Sell	11,700 -64,900	-85%	-$4.53M	0.14%	116
2014 Q3	$5.86M	Buy	76,600 +3,800	+5%	+$311K	0.78%	28
2014 Q2	$6.24M	Buy	72,800 +44,100	+154%	+$3.44M	0.69%	23
2014 Q1	$2.02M	Buy	28,700 +14,400	+101%	+$964K	0.39%	38
2013 Q4	$1.01M	Sell	14,300 -80,400	-85%	-$5.77M	0.16%	65
2013 Q3	$6.58M	Sell	94,700 -31,600	-25%	-$2.11M	0.68%	39
2013 Q2	$7.64M	Buy	+126,300	New	+$7.68M	0.58%	51

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.