CB
COP icon

Chemical Bank’s ConocoPhillips COP Stock Holding History

Chemical Bank’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
Q2 		$2.19M Sell
35,919
-31
-0.1% -$1.93K 0.25% 100
2019
Q1 		$2.4M Sell
35,950
-430
-1% -$28.9K 0.27% 83
2018
Q4 		$2.27M Sell
36,380
-375
-1% -$25.5K 0.28% 76
2018
Q3 		$2.85M Sell
36,755
-592
-2% -$42.7K 0.29% 79
2018
Q2 		$2.6M Sell
37,347
-872
-2% -$58.1K 0.28% 82
2018
Q1 		$2.27M Sell
38,219
-2,448
-6% -$138K 0.25% 91
2017
Q4 		$2.23M Sell
40,667
-982
-2% -$50.5K 0.24% 95
2017
Q3 		$2.08M Sell
41,649
-1,556
-4% -$69.9K 0.23% 102
2017
Q2 		$1.9M Sell
43,205
-4,529
-9% -$211K 0.21% 115
2017
Q1 		$2.38M Sell
47,734
-2,228
-4% -$108K 0.26% 88
2016
Q4 		$2.5M Sell
49,962
-870
-2% -$40.1K 0.29% 84
2016
Q3 		$2.21M Sell
50,832
-5,510
-10% -$229K 0.3% 79
2016
Q2 		$2.46M Sell
56,342
-9,112
-14% -$402K 0.34% 71
2016
Q1 		$2.64M Sell
65,454
-10,725
-14% -$408K 0.37% 67
2015
Q4 		$3.56M Sell
76,179
-7,468
-9% -$390K 0.5% 51
2015
Q3 		$4.01M Sell
83,647
-5,466
-6% -$278K 0.58% 42
2015
Q2 		$5.47M Buy
89,113
+861
+1% +$56.1K 0.73% 32
2015
Q1 		$5.5M Buy
88,252
+1,841
+2% +$119K 0.72% 31
2014
Q4 		$5.97M Buy
86,411
+23,635
+38% +$1.65M 0.78% 30
2014
Q3 		$4.8M Buy
62,776
+1,092
+2% +$89.4K 0.83% 25
2014
Q2 		$5.29M Sell
61,684
-1,134
-2% -$88.4K 0.9% 18
2014
Q1 		$4.42M Sell
62,818
-41
-0.1% -$2.74K 0.8% 27
2013
Q4 		$4.44M Sell
62,859
-1,864
-3% -$134K 0.79% 26
2013
Q3 		$4.5M Sell
64,723
-58
-0.1% -$3.87K 0.87% 20
2013
Q2 		$3.92M Buy
+64,781
New +$3.94M 0.77% 29

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chemical Bank's COP Position: Q2 2019 in Review

Chemical Bank reduced its ConocoPhillips (COP) stake by 0.09% in Q2 2019, selling an estimated $1.93K and leaving 35,919 shares worth $2.19M. The position accounts for 0.25% of the portfolio, ranked #100.

Chemical Bank first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.97M in Q4 2014. 1,566 funds tracked by Wall St. Rank hold COP as of Q2 2019.

  • Chemical Bank held 35,919 shares of ConocoPhillips worth $2.19M as of Q2 2019.
  • Chemical Bank sold 31 ConocoPhillips shares in Q2 2019, an estimated $1.93K.
  • ConocoPhillips made up 0.25% of Chemical Bank's portfolio in Q2 2019, its #100 holding.
  • Chemical Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's ConocoPhillips position peaked at $5.97M in Q4 2014.
  • 1,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.