BancorpSouth’s ConocoPhillips COP Stock Holding History

BancorpSouth’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
2017 Q3	$370K	Buy	7,394 +2,542	+52%	+$114K	0.04%	171
2017 Q2	$213K	Sell	4,852 -640	-12%	-$29.8K	0.02%	223
2017 Q1	$274K	Hold	5,492	–	–	0.03%	182
2016 Q4	$275K	Sell	5,492 -1,534	-22%	-$70.7K	0.03%	170
2016 Q3	$305K	Buy	7,026 +552	+9%	+$22.9K	0.03%	165
2016 Q2	$282K	Sell	6,474 -132	-2%	-$5.82K	0.03%	163
2016 Q1	$266K	Hold	6,606	–	–	0.03%	176
2015 Q4	$308K	Sell	6,606 -164	-2%	-$8.57K	0.04%	165
2015 Q3	$325K	Buy	6,770 +1,967	+41%	+$100K	0.04%	153
2015 Q2	$295K	Sell	4,803 -14,194	-75%	-$925K	0.03%	166
2015 Q1	$1.18M	Sell	18,997 -3,499	-16%	-$226K	0.13%	82
2014 Q4	$1.55M	Buy	22,496 +815	+4%	+$56.9K	0.17%	58
2014 Q3	$1.66M	Sell	21,681 -1,697	-7%	-$139K	0.18%	50
2014 Q2	$2M	Buy	23,378 +2,336	+11%	+$182K	0.21%	37
2014 Q1	$1.48M	Buy	21,042 +636	+3%	+$42.6K	0.16%	51
2013 Q4	$1.44M	Buy	20,406 +1,240	+6%	+$89K	0.16%	45
2013 Q3	$1.33M	Buy	19,166 +2,543	+15%	+$170K	0.16%	46
2013 Q2	$1.01M	Buy	+16,623	New	+$1.01M	0.12%	58

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BancorpSouth's COP Position: Q3 2017 in Review

BancorpSouth increased its ConocoPhillips (COP) stake by 52% in Q3 2017, buying an estimated $114K and bringing the position to 7,394 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #171.

BancorpSouth first reported a position in COP in Q2 2013 and has held it in 18 quarters since. The position peaked at $2M in Q2 2014. 1,295 funds tracked by Wall St. Rank hold COP as of Q3 2017.

BancorpSouth held 7,394 shares of ConocoPhillips worth $370K as of Q3 2017.
BancorpSouth bought 2,542 ConocoPhillips shares in Q3 2017, an estimated $114K.
ConocoPhillips made up 0.04% of BancorpSouth's portfolio in Q3 2017, its #171 holding.
BancorpSouth first reported a position in ConocoPhillips in Q2 2013 and has held it in 18 quarters since.
BancorpSouth's ConocoPhillips position peaked at $2M in Q2 2014.
1,295 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.