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Bank of Kentucky’s ConocoPhillips COP Stock Holding History

Bank of Kentucky’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
2015
Q1 		$340K Sell
5,455
-726
-12% -$46.9K 0.08% 79
2014
Q4 		$427K Hold
6,181
– – 0.09% 74
2014
Q3 		$473K Hold
6,181
– – 0.1% 69
2014
Q2 		$530K Hold
6,181
– – 0.12% 68
2014
Q1 		$435K Buy
6,181
+1,545
+33% +$103K 0.1% 67
2013
Q4 		$328K Hold
4,636
– – 0.09% 74
2013
Q3 		$322K Hold
4,636
– – 0.09% 74
2013
Q2 		$280K Buy
+4,636
New +$282K 0.09% 76

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Kentucky's COP Position: Q1 2015 in Review

Bank of Kentucky reduced its ConocoPhillips (COP) stake by 12% in Q1 2015, selling an estimated $46.9K and leaving 5,455 shares worth $340K. The position accounts for 0.08% of the portfolio, ranked #79.

Bank of Kentucky first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $530K in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

  • Bank of Kentucky held 5,455 shares of ConocoPhillips worth $340K as of Q1 2015.
  • Bank of Kentucky sold 726 ConocoPhillips shares in Q1 2015, an estimated $46.9K.
  • ConocoPhillips made up 0.08% of Bank of Kentucky's portfolio in Q1 2015, its #79 holding.
  • Bank of Kentucky first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's ConocoPhillips position peaked at $530K in Q2 2014.
  • 1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.