City National Bank’s ConocoPhillips COP Stock Holding History

City National 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
2015 Q3	$14.9M	Sell	311,291 -27,551	-8%	-$1.4M	0.13%	161
2015 Q2	$20.8M	Buy	338,842 +16,357	+5%	+$1.07M	0.17%	140
2015 Q1	$20.1M	Buy	322,485 +21,740	+7%	+$1.41M	0.17%	141
2014 Q4	$20.8M	Buy	300,745 +114,098	+61%	+$7.96M	0.18%	146
2014 Q3	$14.3M	Sell	186,647 -66,348	-26%	-$5.43M	0.13%	182
2014 Q2	$21.7M	Buy	252,995 +71,143	+39%	+$5.54M	0.2%	147
2014 Q1	$12.8M	Buy	181,852 +21,728	+14%	+$1.45M	0.18%	146
2013 Q4	$11.3M	Buy	160,124 +2,103	+1%	+$151K	0.17%	156
2013 Q3	$11M	Buy	158,021 +16,790	+12%	+$1.12M	0.19%	147
2013 Q2	$8.54M	Buy	+141,231	New	+$8.59M	0.16%	161

Other funds holding COP

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

City National Bank's COP Position: Q3 2015 in Review

City National Bank reduced its ConocoPhillips (COP) stake by 8.1% in Q3 2015, selling an estimated $1.4M and leaving 311,291 shares worth $14.9M. The position accounts for 0.13% of the portfolio, ranked #161.

City National Bank first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $21.7M in Q2 2014. 1,389 funds tracked by Wall St. Rank hold COP as of Q3 2015.

City National Bank held 311,291 shares of ConocoPhillips worth $14.9M as of Q3 2015.
City National Bank sold 27,551 ConocoPhillips shares in Q3 2015, an estimated $1.4M.
ConocoPhillips made up 0.13% of City National Bank's portfolio in Q3 2015, its #161 holding.
City National Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
City National Bank's ConocoPhillips position peaked at $21.7M in Q2 2014.
1,389 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.