Argent Trust Company’s ConocoPhillips COP Stock Holding History

Argent Trust Company’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 Q3	$1.4M	Sell	29,122 -642	-2%	-$32.7K	0.62%	47
2015 Q2	$1.83M	Buy	29,764 +2,976	+11%	+$194K	0.73%	47
2015 Q1	$1.67M	Sell	26,788 -1,629	-6%	-$105K	0.68%	50
2014 Q4	$1.96M	Sell	28,417 -883	-3%	-$61.6K	0.8%	44
2014 Q3	$2.24M	Sell	29,300 -1,505	-5%	-$123K	0.88%	35
2014 Q2	$2.64M	Sell	30,805 -1,031	-3%	-$80.3K	0.93%	32
2014 Q1	$2.24M	Buy	31,836 +1,033	+3%	+$69.1K	0.84%	38
2013 Q4	$2.18M	Sell	30,803 -6,407	-17%	-$460K	0.83%	37
2013 Q3	$2.59M	Buy	37,210 +50	+0.1%	+$3.34K	1.1%	24
2013 Q2	$2.25M	Buy	+37,160	New	+$2.26M	1%	29

Other funds holding COP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

Argent Trust Company's COP Position: Q3 2015 in Review

Argent Trust Company reduced its ConocoPhillips (COP) stake by 2.2% in Q3 2015, selling an estimated $32.7K and leaving 29,122 shares worth $1.4M. The position accounts for 0.62% of the portfolio, ranked #47.

Argent Trust Company first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.64M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Argent Trust Company held 29,122 shares of ConocoPhillips worth $1.4M as of Q3 2015.
Argent Trust Company sold 642 ConocoPhillips shares in Q3 2015, an estimated $32.7K.
ConocoPhillips made up 0.62% of Argent Trust Company's portfolio in Q3 2015, its #47 holding.
Argent Trust Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's ConocoPhillips position peaked at $2.64M in Q2 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.