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BancFirst Trust & Investment Management’s ConocoPhillips COP Stock Holding History

BancFirst Trust & Investment Management’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
Q3 		– Sell
-2,092
Closed -$238K – 56
2024
Q2 		$238K Buy
2,092
+414
+25% +$50.3K 0.11% 49
2024
Q1 		$214K Buy
+1,678
New +$191K 0.1% 46
2023
Q4 		– Sell
-1,678
Closed -$206K – 54
2023
Q3 		$206K Buy
+1,678
New +$195K 0.1% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BancFirst Trust & Investment Management's COP Position: Q3 2024 in Review

BancFirst Trust & Investment Management sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 2,092 shares — an estimated $238K sold.

BancFirst Trust & Investment Management first reported a position in COP in Q3 2023 and held it in 3 quarters. The position peaked at $238K in Q2 2024. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • BancFirst Trust & Investment Management reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • BancFirst Trust & Investment Management sold 2,092 ConocoPhillips shares in Q3 2024, an estimated $238K.
  • BancFirst Trust & Investment Management first reported a position in ConocoPhillips in Q3 2023 and held it in 3 quarters.
  • BancFirst Trust & Investment Management's ConocoPhillips position peaked at $238K in Q2 2024.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2024, filed 1 Oct 2024.