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BB&T Investment Services’s ConocoPhillips COP Stock Holding History

BB&T Investment Services’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
Q4 		$337K Sell
6,181
-370
-6% -$19K 0.06% 238
2017
Q3 		$328K Sell
6,551
-4,927
-43% -$221K 0.07% 226
2017
Q2 		$504K Sell
11,478
-1,209
-10% -$56.4K 0.13% 150
2017
Q1 		$634K Sell
12,687
-1,885
-13% -$91.1K 0.25% 88
2016
Q4 		$732K Buy
+14,572
New +$672K 0.54% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BB&T Investment Services's COP Position: Q4 2017 in Review

BB&T Investment Services reduced its ConocoPhillips (COP) stake by 5.6% in Q4 2017, selling an estimated $19K and leaving 6,181 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #238.

BB&T Investment Services first reported a position in COP in Q4 2016 and has held it in 5 quarters since. The position peaked at $732K in Q4 2016. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • BB&T Investment Services held 6,181 shares of ConocoPhillips worth $337K as of Q4 2017.
  • BB&T Investment Services sold 370 ConocoPhillips shares in Q4 2017, an estimated $19K.
  • ConocoPhillips made up 0.06% of BB&T Investment Services's portfolio in Q4 2017, its #238 holding.
  • BB&T Investment Services first reported a position in ConocoPhillips in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's ConocoPhillips position peaked at $732K in Q4 2016.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.