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Bremer Bank National Association’s ConocoPhillips COP Stock Holding History

Bremer Bank National Association’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
2024
Q4 		– Sell
-8,066
Closed -$849K – 168
2024
Q3 		$849K Sell
8,066
-124
-2% -$13.6K 0.16% 80
2024
Q2 		$937K Sell
8,190
-40
-0.5% -$4.86K 0.18% 82
2024
Q1 		$1.05M Sell
8,230
-111
-1% -$12.7K 0.19% 85
2023
Q4 		$968K Buy
8,341
+502
+6% +$58.7K 0.18% 98
2023
Q3 		$939K Buy
7,839
+198
+3% +$23K 0.19% 95
2023
Q2 		$792K Sell
7,641
-51
-0.7% -$5.24K 0.15% 113
2023
Q1 		$763K Sell
7,692
-327
-4% -$35.8K 0.15% 112
2022
Q4 		$946K Sell
8,019
-79
-1% -$9.6K 0.18% 109
2022
Q3 		$829K Sell
8,098
-162
-2% -$16.2K 0.18% 98
2022
Q2 		$742K Buy
8,260
+118
+1% +$12.2K 0.14% 109
2022
Q1 		$814K Sell
8,142
-179
-2% -$16.5K 0.13% 114
2021
Q4 		$601K Buy
8,321
+11
+0.1% +$801 0.1% 137
2021
Q3 		$563K Sell
8,310
-8,606
-51% -$497K 0.11% 121
2021
Q2 		$1.03M Sell
16,916
-2,291
-12% -$128K 0.22% 93
2021
Q1 		$1.02M Sell
19,207
-404
-2% -$19.9K 0.23% 97
2020
Q4 		$784K Buy
19,611
+38
+0.2% +$1.4K 0.19% 100
2020
Q3 		$643K Buy
19,573
+11,183
+133% +$424K 0.17% 107
2020
Q2 		$353K Sell
8,390
-1,621
-16% -$65.6K 0.1% 137
2020
Q1 		$309K Hold
10,011
– – 0.09% 149
2019
Q4 		$651K Sell
10,011
-104
-1% -$6.12K 0.14% 130
2019
Q3 		$577K Sell
10,115
-738
-7% -$42K 0.13% 137
2019
Q2 		$662K Sell
10,853
-791
-7% -$49.2K 0.14% 139
2019
Q1 		$735K Buy
+11,644
New +$783K 0.14% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bremer Bank National Association's COP Position: Q4 2024 in Review

Bremer Bank National Association sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 8,066 shares — an estimated $849K sold.

Bremer Bank National Association first reported a position in COP in Q1 2019 and held it in 23 quarters. The position peaked at $1.05M in Q1 2024. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Bremer Bank National Association reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 8,066 ConocoPhillips shares in Q4 2024, an estimated $849K.
  • Bremer Bank National Association first reported a position in ConocoPhillips in Q1 2019 and held it in 23 quarters.
  • Bremer Bank National Association's ConocoPhillips position peaked at $1.05M in Q1 2024.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.