CIBC Bank USA’s ConocoPhillips COP Stock Holding History

CIBC Bank USA’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
2016 Q3	–	Sell	-4,726	Closed	-$206K	–	260
2016 Q2	$206K	Buy	+4,726	New	+$208K	0.03%	237
2015 Q4	–	Sell	-4,366	Closed	-$209K	–	247
2015 Q3	$209K	Sell	4,366 -2,282	-34%	-$116K	0.04%	224
2015 Q2	$409K	Buy	6,648 +1,975	+42%	+$129K	0.07%	180
2015 Q1	$291K	Sell	4,673 -1,046	-18%	-$67.6K	0.05%	207
2014 Q4	$395K	Buy	5,719 +450	+9%	+$31.4K	0.07%	193
2014 Q3	$403K	Sell	5,269 -2,082	-28%	-$170K	0.08%	197
2014 Q2	$630K	Sell	7,351 -1,757	-19%	-$137K	0.12%	140
2014 Q1	$641K	Sell	9,108 -2,883	-24%	-$193K	0.13%	143
2013 Q4	$847K	Buy	11,991 +910	+8%	+$65.3K	0.19%	120
2013 Q3	$770K	Sell	11,081 -30,959	-74%	-$2.07M	0.19%	117
2013 Q2	$2.54M	Buy	+42,040	New	+$2.56M	0.15%	108

Other funds holding COP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Bank USA's COP Position: Q3 2016 in Review

CIBC Bank USA sold out of ConocoPhillips (COP) in Q3 2016, closing a stake of 4,726 shares — an estimated $206K sold.

CIBC Bank USA first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $2.54M in Q2 2013. 1,283 funds tracked by Wall St. Rank hold COP as of Q3 2016.

CIBC Bank USA reported no remaining ConocoPhillips position as of Q3 2016 after selling out during the quarter.
CIBC Bank USA sold 4,726 ConocoPhillips shares in Q3 2016, an estimated $206K.
CIBC Bank USA first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
CIBC Bank USA's ConocoPhillips position peaked at $2.54M in Q2 2013.
1,283 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2016.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.