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Fiduciary Trust International of Pennsylvania’s ConocoPhillips COP Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$1.22M Sell
39,477
-7,827
-17% -$398K 0.06% 193
2019
Q4 		$3.08M Sell
47,304
-300
-0.6% -$17.6K 0.11% 140
2019
Q3 		$2.71M Sell
47,604
-162
-0.3% -$9.22K 0.11% 155
2019
Q2 		$2.91M Buy
47,766
+994
+2% +$61.9K 0.12% 154
2019
Q1 		$3.12M Sell
46,772
-898
-2% -$60.4K 0.13% 138
2018
Q4 		$2.97M Sell
47,670
-3,462
-7% -$236K 0.15% 127
2018
Q3 		$3.96M Buy
51,132
+345
+0.7% +$24.9K 0.16% 131
2018
Q2 		$3.54M Buy
50,787
+175
+0.3% +$11.7K 0.16% 132
2018
Q1 		$3M Sell
50,612
-503
-1% -$28.4K 0.14% 158
2017
Q4 		$2.81M Sell
51,115
-739
-1% -$38K 0.13% 167
2017
Q3 		$2.6M Buy
51,854
+1,586
+3% +$71.3K 0.13% 149
2017
Q2 		$2.21M Buy
50,268
+35,927
+251% +$1.68M 0.11% 183
2017
Q1 		$715K Sell
14,341
-1,961
-12% -$94.8K 0.05% 187
2016
Q4 		$817K Sell
16,302
-1,183
-7% -$54.6K 0.06% 172
2016
Q3 		$760K Sell
17,485
-4,092
-19% -$170K 0.06% 176
2016
Q2 		$941K Sell
21,577
-4,258
-16% -$188K 0.08% 166
2016
Q1 		$1.04M Sell
25,835
-7,675
-23% -$292K 0.09% 153
2015
Q4 		$1.56M Sell
33,510
-719
-2% -$37.6K 0.13% 124
2015
Q3 		$1.64M Sell
34,229
-50,189
-59% -$2.55M 0.15% 119
2015
Q2 		$5.18M Buy
84,418
+43,009
+104% +$2.8M 0.31% 90
2015
Q1 		$2.58M Buy
41,409
+787
+2% +$50.9K 0.17% 136
2014
Q4 		$2.81M Sell
40,622
-6,664
-14% -$465K 0.19% 134
2014
Q3 		$3.62M Sell
47,286
-1,894
-4% -$155K 0.25% 100
2014
Q2 		$4.22M Buy
49,180
+301
+0.6% +$23.5K 0.29% 94
2014
Q1 		$3.44M Buy
48,879
+586
+1% +$39.2K 0.25% 111
2013
Q4 		$3.41M Sell
48,293
-1,367
-3% -$98.2K 0.25% 112
2013
Q3 		$3.45M Buy
49,660
+1,275
+3% +$85.1K 0.28% 102
2013
Q2 		$2.93M Buy
+48,385
New +$2.94M 0.26% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's COP Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its ConocoPhillips (COP) stake by 17% in Q1 2020, selling an estimated $398K and leaving 39,477 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #193.

Fiduciary Trust International of Pennsylvania first reported a position in COP in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.18M in Q2 2015. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 39,477 shares of ConocoPhillips worth $1.22M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 7,827 ConocoPhillips shares in Q1 2020, an estimated $398K.
  • ConocoPhillips made up 0.06% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #193 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in ConocoPhillips in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's ConocoPhillips position peaked at $5.18M in Q2 2015.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.