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Bank of the West’s ConocoPhillips COP Stock Holding History

Bank of the West’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
2020
Q1 		– Sell
-3,890
Closed -$253K – 257
2019
Q4 		$253K Sell
3,890
-5,407
-58% -$318K 0.03% 245
2019
Q3 		$530K Sell
9,297
-1,055
-10% -$60K 0.06% 198
2019
Q2 		$632K Sell
10,352
-93
-0.9% -$5.79K 0.07% 180
2019
Q1 		$697K Sell
10,445
-1,019
-9% -$68.6K 0.08% 181
2018
Q4 		$715K Sell
11,464
-750
-6% -$51K 0.09% 173
2018
Q3 		$945K Buy
12,214
+680
+6% +$49K 0.11% 161
2018
Q2 		$803K Sell
11,534
-79
-0.7% -$5.26K 0.1% 181
2018
Q1 		$688K Buy
11,613
+4,650
+67% +$263K 0.09% 196
2017
Q4 		$382K Sell
6,963
-225
-3% -$11.6K 0.05% 228
2017
Q3 		$360K Buy
7,188
+1,639
+30% +$73.6K 0.05% 234
2017
Q2 		$243K Sell
5,549
-2,122
-28% -$99K 0.03% 269
2017
Q1 		$382K Sell
7,671
-3,926
-34% -$190K 0.05% 228
2016
Q4 		$582K Sell
11,597
-2,162
-16% -$99.7K 0.08% 186
2016
Q3 		$598K Sell
13,759
-1,750
-11% -$72.7K 0.08% 189
2016
Q2 		$676K Sell
15,509
-1,360
-8% -$60K 0.1% 182
2016
Q1 		$679K Sell
16,869
-228
-1% -$8.67K 0.09% 179
2015
Q4 		$799K Sell
17,097
-795
-4% -$41.6K 0.11% 165
2015
Q3 		$858K Sell
17,892
-366
-2% -$18.6K 0.14% 149
2015
Q2 		$1.12M Sell
18,258
-285
-2% -$18.6K 0.16% 134
2015
Q1 		$1.16M Sell
18,543
-194
-1% -$12.5K 0.16% 138
2014
Q4 		$1.29M Buy
18,737
+4,491
+32% +$313K 0.19% 124
2014
Q3 		$1.09M Sell
14,246
-2,386
-14% -$195K 0.19% 114
2014
Q2 		$1.43M Sell
16,632
-255
-2% -$19.9K 0.22% 114
2014
Q1 		$1.19M Sell
16,887
-1,615
-9% -$108K 0.2% 118
2013
Q4 		$1.31M Sell
18,502
-10,928
-37% -$785K 0.21% 121
2013
Q3 		$2.04M Sell
29,430
-1,293
-4% -$86.3K 0.37% 92
2013
Q2 		$1.86M Buy
+30,723
New +$1.87M 0.35% 95

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of the West's COP Position: Q1 2020 in Review

Bank of the West sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,890 shares — an estimated $253K sold.

Bank of the West first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $2.04M in Q3 2013. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Bank of the West reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Bank of the West sold 3,890 ConocoPhillips shares in Q1 2020, an estimated $253K.
  • Bank of the West first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Bank of the West's ConocoPhillips position peaked at $2.04M in Q3 2013.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.