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Capital Bank & Trust’s ConocoPhillips COP Stock Holding History

Capital 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
2021
Q3 		– Sell
-842,814
Closed -$51.3M – 49
2021
Q2 		$51.3M Buy
842,814
+333,469
+65% +$18.6M 0.6% 60
2021
Q1 		$27M Buy
509,345
+30,664
+6% +$1.51M 0.32% 84
2020
Q4 		$19.1M Buy
478,681
+27,190
+6% +$1M 0.23% 98
2020
Q3 		$14.8M Buy
451,491
+151,763
+51% +$5.75M 0.2% 102
2020
Q2 		$12.6M Buy
299,728
+34,473
+13% +$1.39M 0.18% 105
2020
Q1 		$8.17M Sell
265,255
-11,514
-4% -$586K 0.14% 112
2019
Q4 		$18M Sell
276,769
-394
-0.1% -$23.2K 0.23% 99
2019
Q3 		$15.8M Sell
277,163
-55,344
-17% -$3.15M 0.22% 95
2019
Q2 		$20.3M Buy
332,507
+1,777
+0.5% +$111K 0.25% 90
2019
Q1 		$22.1M Buy
330,730
+622
+0.2% +$41.8K 0.28% 86
2018
Q4 		$20.6M Sell
330,108
-9,373
-3% -$638K 0.3% 84
2018
Q3 		$26.3M Sell
339,481
-5,689
-2% -$410K 0.33% 82
2018
Q2 		$24M Sell
345,170
-11,401
-3% -$760K 0.31% 88
2018
Q1 		$21.1M Sell
356,571
-225,625
-39% -$12.8M 0.29% 91
2017
Q4 		$32M Sell
582,196
-65,845
-10% -$3.39M 0.44% 77
2017
Q3 		$32.4M Buy
648,041
+3,278
+0.5% +$147K 0.41% 82
2017
Q2 		$28.3M Buy
+644,763
New +$30.1M 0.37% 88

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital Bank & Trust's COP Position: Q3 2021 in Review

Capital Bank & Trust sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 842,814 shares — an estimated $51.3M sold.

Capital Bank & Trust first reported a position in COP in Q2 2017 and held it in 17 quarters. The position peaked at $51.3M in Q2 2021. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Capital Bank & Trust reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 842,814 ConocoPhillips shares in Q3 2021, an estimated $51.3M.
  • Capital Bank & Trust first reported a position in ConocoPhillips in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's ConocoPhillips position peaked at $51.3M in Q2 2021.
  • 1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.