BC
COP icon

Banced Corp’s ConocoPhillips COP Stock Holding History

Banced Corp’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 		– Sell
-12,602
Closed -$786K – 17
2018
Q4 		$786K Sell
12,602
-381
-3% -$25.9K 1.71% 14
2018
Q3 		$1M Sell
12,983
-404
-3% -$29.1K 1.72% 15
2018
Q2 		$932K Sell
13,387
-1,690
-11% -$113K 1.59% 16
2018
Q1 		$893K Sell
15,077
-1,147
-7% -$64.9K 1.58% 14
2017
Q4 		$890K Sell
16,224
-953
-6% -$49K 1.47% 14
2017
Q3 		$860K Buy
17,177
+605
+4% +$27.2K 1.49% 14
2017
Q2 		$728K Buy
16,572
+153
+0.9% +$7.13K 1.35% 17
2017
Q1 		$819K Buy
16,419
+183
+1% +$8.84K 1.49% 17
2016
Q4 		$814K Sell
16,236
-132
-0.8% -$6.09K 1.54% 14
2016
Q3 		$712K Buy
16,368
+758
+5% +$31.5K 1.4% 20
2016
Q2 		$749K Sell
15,610
-2,248
-13% -$99.1K 1.4% 14
2016
Q1 		$719K Buy
17,858
+1,741
+11% +$66.2K 1.26% 26
2015
Q4 		$752K Buy
16,117
+507
+3% +$26.5K 1.34% 19
2015
Q3 		$749K Buy
15,610
+8,287
+113% +$422K 1.38% 14
2015
Q2 		$450K Sell
7,323
-458
-6% -$29.8K 0.61% 58
2015
Q1 		$484K Buy
7,781
+1,141
+17% +$73.8K 0.68% 52
2014
Q4 		$459K Sell
6,640
-1,030
-13% -$71.9K 0.5% 71
2014
Q3 		$587K Sell
7,670
-388
-5% -$31.7K 0.68% 45
2014
Q2 		$691K Sell
8,058
-2,382
-23% -$186K 0.83% 26
2014
Q1 		$735K Sell
10,440
-1,965
-16% -$132K 0.76% 32
2013
Q4 		$877K Sell
12,405
-2,387
-16% -$171K 0.88% 27
2013
Q3 		$1.03M Sell
14,792
-151
-1% -$10.1K 1.03% 21
2013
Q2 		$905K Buy
+14,943
New +$909K 0.93% 33

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

Banced Corp's COP Position: Q1 2019 in Review

Banced Corp sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 12,602 shares — an estimated $786K sold.

Banced Corp first reported a position in COP in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q3 2013. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Banced Corp reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 12,602 ConocoPhillips shares in Q1 2019, an estimated $786K.
  • Banced Corp first reported a position in ConocoPhillips in Q2 2013 and held it in 23 quarters.
  • Banced Corp's ConocoPhillips position peaked at $1.03M in Q3 2013.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.