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Argent Trust’s ConocoPhillips COP Stock Holding History

Argent Trust’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
2018
Q1 		$2.02M Sell
34,046
-390
-1% -$22.1K 0.55% 57
2017
Q4 		$1.89M Sell
34,436
-3,577
-9% -$184K 0.51% 62
2017
Q3 		$1.9M Sell
38,013
-600
-2% -$27K 0.52% 60
2017
Q2 		$1.7M Sell
38,613
-728
-2% -$34K 0.47% 63
2017
Q1 		$1.96M Sell
39,341
-330
-0.8% -$15.9K 0.56% 57
2016
Q4 		$1.99M Sell
39,671
-2,337
-6% -$108K 0.58% 53
2016
Q3 		$1.83M Sell
42,008
-1,090
-3% -$45.3K 0.56% 55
2016
Q2 		$1.88M Buy
43,098
+2,710
+7% +$120K 0.59% 50
2016
Q1 		$1.63M Buy
40,388
+4,005
+11% +$152K 0.52% 59
2015
Q4 		$1.7M Buy
36,383
+30,324
+500% +$1.58M 0.56% 55
2015
Q3 		$291K Buy
6,059
+871
+17% +$44.3K 0.33% 71
2015
Q2 		$318K Buy
+5,188
New +$338K 0.31% 74
2015
Q1 		– Sell
-5,894
Closed -$407K – 110
2014
Q4 		$407K Buy
+5,894
New +$411K 0.37% 55

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust's COP Position: Q1 2018 in Review

Argent Trust reduced its ConocoPhillips (COP) stake by 1.1% in Q1 2018, selling an estimated $22.1K and leaving 34,046 shares worth $2.02M. The position accounts for 0.55% of the portfolio, ranked #57.

Argent Trust first reported a position in COP in Q4 2014 and has held it in 13 quarters since. 1,466 funds tracked by Wall St. Rank hold COP as of Q1 2018.

  • Argent Trust held 34,046 shares of ConocoPhillips worth $2.02M as of Q1 2018.
  • Argent Trust sold 390 ConocoPhillips shares in Q1 2018, an estimated $22.1K.
  • ConocoPhillips made up 0.55% of Argent Trust's portfolio in Q1 2018, its #57 holding.
  • Argent Trust first reported a position in ConocoPhillips in Q4 2014 and has held it in 13 quarters since.
  • 1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.