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BB&T Securities’s ConocoPhillips COP Stock Holding History

BB&T Securities’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 		$5.64M Sell
99,246
-28,652
-22% -$1.63M 0.05% 368
2019
Q2 		$7.8M Buy
127,898
+23,886
+23% +$1.49M 0.07% 325
2019
Q1 		$6.94M Buy
104,012
+1,504
+1% +$101K 0.07% 338
2018
Q4 		$6.39M Sell
102,508
-16,141
-14% -$1.1M 0.07% 324
2018
Q3 		$9.18M Sell
118,649
-2,594
-2% -$187K 0.09% 292
2018
Q2 		$8.44M Sell
121,243
-483
-0.4% -$32.2K 0.09% 288
2018
Q1 		$7.22M Buy
121,726
+1,824
+2% +$103K 0.08% 312
2017
Q4 		$6.58M Sell
119,902
-55,352
-32% -$2.85M 0.09% 296
2017
Q3 		$8.77M Sell
175,254
-41,128
-19% -$1.85M 0.12% 236
2017
Q2 		$9.51M Buy
216,382
+68,591
+46% +$3.2M 0.14% 203
2017
Q1 		$7.37M Sell
147,791
-23,451
-14% -$1.13M 0.1% 234
2016
Q4 		$7.86M Buy
171,242
+24,178
+16% +$1.11M 0.11% 207
2016
Q3 		$6.39M Sell
147,064
-12,439
-8% -$517K 0.1% 238
2016
Q2 		$6.95M Sell
159,503
-2,655
-2% -$117K 0.11% 209
2016
Q1 		$6.53M Buy
162,158
+47,598
+42% +$1.81M 0.11% 204
2015
Q4 		$5.35M Sell
114,560
-2,330
-2% -$122K 0.11% 188
2015
Q3 		$5.61M Sell
116,890
-1,000
-0.8% -$50.9K 0.12% 156
2015
Q2 		$7.24M Buy
117,890
+2,281
+2% +$149K 0.15% 133
2015
Q1 		$7.2M Sell
115,609
-70,104
-38% -$4.53M 0.16% 134
2014
Q4 		$12.8M Buy
185,713
+3,552
+2% +$248K 0.29% 79
2014
Q3 		$13.9M Buy
182,161
+104
+0.1% +$8.51K 0.33% 76
2014
Q2 		$15.6M Sell
182,057
-46,183
-20% -$3.6M 0.37% 67
2014
Q1 		$16.1M Buy
228,240
+73,427
+47% +$4.91M 0.42% 68
2013
Q4 		$10.9M Sell
154,813
-28,432
-16% -$2.04M 0.3% 75
2013
Q3 		$12.7M Buy
183,245
+5,658
+3% +$377K 0.39% 66
2013
Q2 		$10.7M Buy
+177,587
New +$10.8M 0.35% 67

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's COP Position: Q3 2019 in Review

BB&T Securities reduced its ConocoPhillips (COP) stake by 22% in Q3 2019, selling an estimated $1.63M and leaving 99,246 shares worth $5.64M. The position accounts for 0.05% of the portfolio, ranked #368.

BB&T Securities first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.1M in Q1 2014. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

  • BB&T Securities held 99,246 shares of ConocoPhillips worth $5.64M as of Q3 2019.
  • BB&T Securities sold 28,652 ConocoPhillips shares in Q3 2019, an estimated $1.63M.
  • ConocoPhillips made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #368 holding.
  • BB&T Securities first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's ConocoPhillips position peaked at $16.1M in Q1 2014.
  • 1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.