AB
COP icon

AT Bancorp’s ConocoPhillips COP Stock Holding History

AT Bancorp’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
2019
Q1 		$694K Sell
10,396
-430
-4% -$28.9K 0.08% 127
2018
Q4 		$675K Buy
10,826
+100
+0.9% +$6.8K 0.09% 118
2018
Q3 		$830K Sell
10,726
-10
-0.1% -$721 0.09% 118
2018
Q2 		$747K Sell
10,736
-233
-2% -$15.5K 0.08% 117
2018
Q1 		$651K Hold
10,969
– – 0.07% 136
2017
Q4 		$602K Buy
10,969
+928
+9% +$47.7K 0.06% 149
2017
Q3 		$503K Hold
10,041
– – 0.06% 158
2017
Q2 		$441K Sell
10,041
-1,050
-9% -$49K 0.05% 174
2017
Q1 		$553K Buy
11,091
+80
+0.7% +$3.87K 0.07% 199
2016
Q4 		$552K Sell
11,011
-3,550
-24% -$164K 0.07% 195
2016
Q3 		$633K Sell
14,561
-446
-3% -$18.5K 0.09% 184
2016
Q2 		$655K Buy
15,007
+310
+2% +$13.7K 0.1% 161
2016
Q1 		$592K Sell
14,697
-274
-2% -$10.4K 0.09% 160
2015
Q4 		$699K Buy
14,971
+25
+0.2% +$1.31K 0.19% 116
2015
Q3 		$716K Buy
14,946
+1,000
+7% +$50.9K 0.21% 111
2015
Q2 		$856K Sell
13,946
-511
-4% -$33.3K 0.22% 108
2015
Q1 		$900K Sell
14,457
-550
-4% -$35.6K 0.25% 108
2014
Q4 		$1.04M Sell
15,007
-14,450
-49% -$1.01M 0.31% 95
2014
Q3 		$2.25M Buy
29,457
+2,890
+11% +$236K 0.66% 57
2014
Q2 		$2.28M Sell
26,567
-19,475
-42% -$1.52M 0.68% 55
2014
Q1 		$3.24M Sell
46,042
-212
-0.5% -$14.2K 1% 34
2013
Q4 		$3.27M Buy
46,254
+2,591
+6% +$186K 1% 36
2013
Q3 		$3.04M Sell
43,663
-20,960
-32% -$1.4M 1.08% 32
2013
Q2 		$3.91M Buy
+64,623
New +$3.93M 1.42% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

AT Bancorp's COP Position: Q1 2019 in Review

AT Bancorp reduced its ConocoPhillips (COP) stake by 4% in Q1 2019, selling an estimated $28.9K and leaving 10,396 shares worth $694K. The position accounts for 0.08% of the portfolio, ranked #127.

AT Bancorp first reported a position in COP in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.91M in Q2 2013. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • AT Bancorp held 10,396 shares of ConocoPhillips worth $694K as of Q1 2019.
  • AT Bancorp sold 430 ConocoPhillips shares in Q1 2019, an estimated $28.9K.
  • ConocoPhillips made up 0.08% of AT Bancorp's portfolio in Q1 2019, its #127 holding.
  • AT Bancorp first reported a position in ConocoPhillips in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's ConocoPhillips position peaked at $3.91M in Q2 2013.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.