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Amarillo National Bank’s ConocoPhillips COP Stock Holding History

Amarillo National Bank’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
2024
Q1 		– Sell
-1,768
Closed -$205K – 97
2023
Q4 		$205K Buy
+1,768
New +$207K 0.04% 97
2020
Q1 		– Sell
-3,123
Closed -$203K – 82
2019
Q4 		$203K Buy
+3,123
New +$184K 0.07% 92
2019
Q1 		– Sell
-3,534
Closed -$220K – 89
2018
Q4 		$220K Hold
3,534
– – 0.12% 77
2018
Q3 		$274K Buy
3,534
+135
+4% +$9.74K 0.13% 77
2018
Q2 		$237K Sell
3,399
-32
-0.9% -$2.13K 0.12% 77
2018
Q1 		$204K Sell
3,431
-326
-9% -$18.4K 0.11% 81
2017
Q4 		$206K Buy
+3,757
New +$193K 0.07% 82
2017
Q1 		– Sell
-5,283
Closed -$264K – 78
2016
Q4 		$264K Buy
+5,283
New +$244K 0.1% 67
2016
Q1 		– Sell
-4,709
Closed -$220K – 71
2015
Q4 		$220K Sell
4,709
-8,217
-64% -$429K 0.16% 65
2015
Q3 		$619K Buy
12,926
+566
+5% +$28.8K 0.31% 51
2015
Q2 		$759K Sell
12,360
-146
-1% -$9.51K 0.49% 42
2015
Q1 		$778K Sell
12,506
-55
-0.4% -$3.56K 0.55% 40
2014
Q4 		$867K Sell
12,561
-287
-2% -$20K 0.58% 40
2014
Q3 		$984K Sell
12,848
-33
-0.3% -$2.7K 0.68% 37
2014
Q2 		$1.1M Buy
12,881
+627
+5% +$48.9K 0.76% 32
2014
Q1 		$862K Hold
12,254
– – 0.7% 40
2013
Q4 		$866K Sell
12,254
-4,347
-26% -$312K 0.72% 40
2013
Q3 		$1.16M Sell
16,601
-15
-0.1% -$1K 0.99% 24
2013
Q2 		$1M Buy
+16,616
New +$1.01M 0.9% 30

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amarillo National Bank's COP Position: Q1 2024 in Review

Amarillo National Bank sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 1,768 shares — an estimated $205K sold.

Amarillo National Bank first reported a position in COP in Q2 2013 and held it in 19 quarters. The position peaked at $1.16M in Q3 2013. 2,334 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Amarillo National Bank reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Amarillo National Bank sold 1,768 ConocoPhillips shares in Q1 2024, an estimated $205K.
  • Amarillo National Bank first reported a position in ConocoPhillips in Q2 2013 and held it in 19 quarters.
  • Amarillo National Bank's ConocoPhillips position peaked at $1.16M in Q3 2013.
  • 2,334 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Amarillo National Bank's 13F filing for Q1 2024, filed 19 Apr 2024.