Boston Private Bank & Trust’s ConocoPhillips COP Stock Holding History

Boston Private Bank & Trust’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	$2.87M	Buy	46,080 +1,219	+3%	+$78.8K	0.13%	157
2014 Q4	$3.1M	Sell	44,861 -11,924	-21%	-$832K	0.14%	150
2014 Q3	$4.34M	Sell	56,785 -257	-0.5%	-$21K	0.21%	126
2014 Q2	$4.89M	Sell	57,042 -1,094	-2%	-$85.2K	0.24%	120
2014 Q1	$4.09M	Buy	58,136 +15,968	+38%	+$1.07M	0.21%	130
2013 Q4	$2.98M	Buy	42,168 +558	+1%	+$40.1K	0.15%	157
2013 Q3	$2.89M	Buy	41,610 +1,995	+5%	+$133K	0.16%	154
2013 Q2	$2.4M	Buy	+39,615	New	+$2.41M	0.14%	157

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Private Bank & Trust's COP Position: Q1 2015 in Review

Boston Private Bank & Trust increased its ConocoPhillips (COP) stake by 2.7% in Q1 2015, buying an estimated $78.8K and bringing the position to 46,080 shares worth $2.87M. The position accounts for 0.13% of the portfolio, ranked #157.

Boston Private Bank & Trust first reported a position in COP in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.89M in Q2 2014. 1,512 funds tracked by Wall St. Rank hold COP as of Q1 2015.

Boston Private Bank & Trust held 46,080 shares of ConocoPhillips worth $2.87M as of Q1 2015.
Boston Private Bank & Trust bought 1,219 ConocoPhillips shares in Q1 2015, an estimated $78.8K.
ConocoPhillips made up 0.13% of Boston Private Bank & Trust's portfolio in Q1 2015, its #157 holding.
Boston Private Bank & Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's ConocoPhillips position peaked at $4.89M in Q2 2014.
1,512 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.