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Bremer Trust National Association’s ConocoPhillips COP Stock Holding History

Bremer Trust 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
2018
Q4 		$863K Buy
13,838
+1,328
+11% +$90.4K 0.19% 129
2018
Q3 		$968K Buy
12,510
+215
+2% +$15.5K 0.24% 117
2018
Q2 		$856K Buy
12,295
+2,138
+21% +$142K 0.24% 122
2018
Q1 		$602K Sell
10,157
-247
-2% -$14K 0.17% 126
2017
Q4 		$571K Buy
10,404
+302
+3% +$15.5K 0.15% 136
2017
Q3 		$506K Hold
10,102
– – 0.14% 143
2017
Q2 		$444K Buy
10,102
+125
+1% +$5.83K 0.13% 151
2017
Q1 		$497K Sell
9,977
-210
-2% -$10.1K 0.13% 158
2016
Q4 		$511K Hold
10,187
– – 0.14% 159
2016
Q3 		$443K Sell
10,187
-583
-5% -$24.2K 0.12% 174
2016
Q2 		$469K Sell
10,770
-9,608
-47% -$424K 0.13% 151
2016
Q1 		$821K Buy
20,378
+2,008
+11% +$76.3K 0.24% 100
2015
Q4 		$857K Buy
18,370
+6,937
+61% +$363K 0.26% 94
2015
Q3 		$548K Sell
11,433
-1,311
-10% -$66.7K 0.18% 118
2015
Q2 		$782K Sell
12,744
-919
-7% -$59.9K 0.23% 108
2015
Q1 		$851K Sell
13,663
-4,556
-25% -$295K 0.27% 94
2014
Q4 		$1.26M Buy
18,219
+2,089
+13% +$146K 0.4% 66
2014
Q3 		$1.23M Buy
16,130
+1,434
+10% +$117K 0.42% 63
2014
Q2 		$1.26M Sell
14,696
-2,660
-15% -$207K 0.44% 54
2014
Q1 		$1.22M Buy
17,356
+917
+6% +$61.4K 0.45% 52
2013
Q4 		$1.16M Buy
16,439
+424
+3% +$30.4K 0.44% 52
2013
Q3 		$1.11M Sell
16,015
-415
-3% -$27.7K 0.47% 53
2013
Q2 		$994K Buy
+16,430
New +$999K 0.45% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bremer Trust National Association's COP Position: Q4 2018 in Review

Bremer Trust National Association increased its ConocoPhillips (COP) stake by 11% in Q4 2018, buying an estimated $90.4K and bringing the position to 13,838 shares worth $863K. The position accounts for 0.19% of the portfolio, ranked #129.

Bremer Trust National Association first reported a position in COP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.26M in Q2 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • Bremer Trust National Association held 13,838 shares of ConocoPhillips worth $863K as of Q4 2018.
  • Bremer Trust National Association bought 1,328 ConocoPhillips shares in Q4 2018, an estimated $90.4K.
  • ConocoPhillips made up 0.19% of Bremer Trust National Association's portfolio in Q4 2018, its #129 holding.
  • Bremer Trust National Association first reported a position in ConocoPhillips in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's ConocoPhillips position peaked at $1.26M in Q2 2014.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.