BBVA USA Bancshares’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.57M | Buy |
29,646
+45
| +0.2% | +$2.22K | 0.07% | 241 |
|
|
2020
Q4 | $1.18M | Buy |
29,601
+721
| +2% | +$26.6K | 0.06% | 265 |
|
|
2020
Q3 | $1.13M | Sell |
28,880
-9,726
| -25% | -$369K | 0.06% | 243 |
|
|
2020
Q2 | $1.62M | Sell |
38,606
-19,278
| -33% | -$780K | 0.1% | 184 |
|
|
2020
Q1 | $1.78M | Buy |
57,884
+1,119
| +2% | +$56.9K | 0.13% | 152 |
|
|
2019
Q4 | $3.69M | Buy |
56,765
+6,030
| +12% | +$355K | 0.21% | 109 |
|
|
2019
Q3 | $2.89M | Buy |
50,735
+2,318
| +5% | +$132K | 0.19% | 132 |
|
|
2019
Q2 | $2.95M | Buy |
48,417
+518
| +1% | +$32.2K | 0.18% | 132 |
|
|
2019
Q1 | $3.2M | Sell |
47,899
-1,739
| -4% | -$117K | 0.2% | 118 |
|
|
2018
Q4 | $3.1M | Buy |
49,638
+2,066
| +4% | +$141K | 0.22% | 105 |
|
|
2018
Q3 | $3.68M | Buy |
47,572
+1,788
| +4% | +$129K | 0.22% | 108 |
|
|
2018
Q2 | $3.19M | Sell |
45,784
-2,199
| -5% | -$146K | 0.2% | 116 |
|
|
2018
Q1 | $2.84M | Buy |
47,983
+1,054
| +2% | +$59.6K | 0.18% | 124 |
|
|
2017
Q4 | $2.58M | Sell |
46,929
-4,800
| -9% | -$247K | 0.16% | 134 |
|
|
2017
Q3 | $2.59M | Buy |
51,729
+2,586
| +5% | +$116K | 0.17% | 141 |
|
|
2017
Q2 | $2.16M | Sell |
49,143
-3,157
| -6% | -$147K | 0.14% | 151 |
|
|
2017
Q1 | $2.61M | Buy |
52,300
+1,791
| +4% | +$86.6K | 0.17% | 128 |
|
|
2016
Q4 | $2.53M | Sell |
50,509
-1,469
| -3% | -$67.7K | 0.18% | 128 |
|
|
2016
Q3 | $2.26M | Sell |
51,978
-2,554
| -5% | -$106K | 0.16% | 133 |
|
|
2016
Q2 | $2.38M | Sell |
54,532
-24,786
| -31% | -$1.09M | 0.18% | 129 |
|
|
2016
Q1 | $3.19M | Sell |
79,318
-46,146
| -37% | -$1.75M | 0.24% | 96 |
|
|
2015
Q4 | $5.86M | Buy |
125,464
+9,775
| +8% | +$511K | 0.44% | 61 |
|
|
2015
Q3 | $5.55M | Sell |
115,689
-162,529
| -58% | -$8.27M | 0.43% | 62 |
|
|
2015
Q2 | $17.1M | Sell |
278,218
-4,060
| -1% | -$265K | 0.95% | 22 |
|
|
2015
Q1 | $17.6M | Sell |
282,278
-14,940
| -5% | -$966K | 0.79% | 29 |
|
|
2014
Q4 | $20.5M | Sell |
297,218
-22,159
| -7% | -$1.55M | 0.93% | 20 |
|
|
2014
Q3 | $24.4M | Buy |
319,377
+9,717
| +3% | +$795K | 1.09% | 14 |
|
|
2014
Q2 | $26.5M | Buy |
309,660
+14,275
| +5% | +$1.11M | 1.15% | 12 |
|
|
2014
Q1 | $20.8M | Sell |
295,385
-7,468
| -2% | -$500K | 0.95% | 20 |
|
|
2013
Q4 | $21.4M | Buy |
302,853
+1,996
| +0.7% | +$143K | 0.93% | 21 |
|
|
2013
Q3 | $20.9M | Buy |
300,857
+1,189
| +0.4% | +$79.3K | 1% | 16 |
|
|
2013
Q2 | $18.1M | Buy |
+299,668
| New | +$18.2M | 0.92% | 23 |
|
Other funds holding COP
BBVA USA Bancshares's COP Position: Q1 2021 in Review
BBVA USA Bancshares increased its ConocoPhillips (COP) stake by 0.15% in Q1 2021, buying an estimated $2.22K and bringing the position to 29,646 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #241.
BBVA USA Bancshares first reported a position in COP in Q2 2013 and has held it in 32 quarters since. The position peaked at $26.5M in Q2 2014. 1,522 funds tracked by Wall St. Rank hold COP as of Q1 2021.
- BBVA USA Bancshares held 29,646 shares of ConocoPhillips worth $1.57M as of Q1 2021.
- BBVA USA Bancshares bought 45 ConocoPhillips shares in Q1 2021, an estimated $2.22K.
- ConocoPhillips made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #241 holding.
- BBVA USA Bancshares first reported a position in ConocoPhillips in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's ConocoPhillips position peaked at $26.5M in Q2 2014.
- 1,522 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.