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Bank of Edwardsville’s ConocoPhillips COP Stock Holding History

Bank of Edwardsville’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
Q3 		– Sell
-11,967
Closed -$730K – 19
2019
Q2 		$730K Buy
11,967
+79
+0.7% +$4.92K 0.91% 19
2019
Q1 		$793K Buy
+11,888
New +$800K 1.21% 17

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Edwardsville's COP Position: Q3 2019 in Review

Bank of Edwardsville sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 11,967 shares — an estimated $730K sold.

Bank of Edwardsville first reported a position in COP in Q1 2019 and held it in 2 quarters. The position peaked at $793K in Q1 2019. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • Bank of Edwardsville reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
  • Bank of Edwardsville sold 11,967 ConocoPhillips shares in Q3 2019, an estimated $730K.
  • Bank of Edwardsville first reported a position in ConocoPhillips in Q1 2019 and held it in 2 quarters.
  • Bank of Edwardsville's ConocoPhillips position peaked at $793K in Q1 2019.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.