Capital One National Association’s ConocoPhillips COP Stock Holding History

Capital One 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
2019 Q4	$1.52M	Buy	+23,307	New	+$1.37M	0.2%	91
2018 Q2	$743K	Sell	10,673 -2,681	-20%	-$179K	0.05%	262
2018 Q1	$792K	Sell	13,354 -1,624	-11%	-$91.8K	0.06%	260
2017 Q4	$822K	Sell	14,978 -1,289	-8%	-$66.3K	0.06%	262
2017 Q3	$814K	Buy	16,267 +1,702	+12%	+$76.5K	0.06%	254
2017 Q2	$641K	Buy	14,565 +807	+6%	+$37.6K	0.05%	299
2017 Q1	$686K	Buy	13,758 +518	+4%	+$25K	0.05%	284
2016 Q4	$664K	Buy	13,240 +687	+5%	+$31.7K	0.05%	284
2016 Q3	$545K	Sell	12,553 -579	-4%	-$24.1K	0.04%	309
2016 Q2	$573K	Sell	13,132 -2,075	-14%	-$91.5K	0.05%	288
2016 Q1	$613K	Sell	15,207 -15,021	-50%	-$571K	0.06%	296
2015 Q4	$1.41M	Sell	30,228 -94,462	-76%	-$4.94M	0.12%	171
2015 Q3	$5.98M	Buy	124,690 +1,191	+1%	+$60.6K	0.58%	39
2015 Q2	$7.58M	Buy	123,499 +3,306	+3%	+$215K	0.68%	34
2015 Q1	$7.48M	Buy	120,193 +5,541	+5%	+$358K	0.68%	30
2014 Q4	$7.92M	Buy	114,652 +886	+0.8%	+$61.8K	0.76%	25
2014 Q3	$8.71M	Buy	113,766 +23,486	+26%	+$1.92M	0.86%	21
2014 Q2	$7.74M	Buy	90,280 +4,859	+6%	+$379K	0.73%	25
2014 Q1	$6.01M	Buy	85,421 +14,570	+21%	+$975K	0.58%	41
2013 Q4	$5.01M	Buy	70,851 +30,871	+77%	+$2.22M	0.48%	49
2013 Q3	$2.78M	Buy	39,980 +13,757	+52%	+$918K	0.29%	108
2013 Q2	$1.59M	Buy	+26,223	New	+$1.59M	0.17%	159

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital One National Association's COP Position: Q4 2019 in Review

Capital One National Association opened a new position in ConocoPhillips (COP) in Q4 2019: 23,307 shares worth $1.52M. The stake represents 0.2% of the portfolio and ranks #91 among its holdings. This is a return to the name: Capital One National Association previously reported a position in COP as recently as Q2 2018.

Capital One National Association first reported a position in COP in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.71M in Q3 2014. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

Capital One National Association held 23,307 shares of ConocoPhillips worth $1.52M as of Q4 2019.
ConocoPhillips was a new Capital One National Association position in Q4 2019.
ConocoPhillips made up 0.2% of Capital One National Association's portfolio in Q4 2019, its #91 holding.
Capital One National Association first reported a position in ConocoPhillips in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's ConocoPhillips position peaked at $8.71M in Q3 2014.
1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.