First Bank & Trust’s ConocoPhillips COP Stock Holding History

First Bank & Trust’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
2022 Q3	–	Sell	-1,017	Closed	-$91K	–	235
2022 Q2	$91K	Sell	1,017 -3	-0.3%	-$309	0.03%	255
2022 Q1	$102K	Hold	1,020	–	–	0.03%	251
2021 Q4	$74K	Hold	1,020	–	–	0.03%	257
2021 Q3	$69K	Hold	1,020	–	–	0.03%	254
2021 Q2	$62K	Hold	1,020	–	–	0.03%	259
2021 Q1	$54K	Sell	1,020 -70	-6%	-$3.45K	0.03%	263
2020 Q4	$44K	Buy	1,090 +970	+808%	+$35.8K	0.03%	263
2020 Q3	$4K	Hold	120	–	–	﹤0.01%	344
2020 Q2	$5K	Sell	120 -1,322	-92%	-$53.5K	﹤0.01%	328
2020 Q1	$44K	Buy	+1,442	New	+$73.4K	0.04%	233
2019 Q3	–	Sell	-16	Closed	-$1K	–	415
2019 Q2	$1K	Buy	+16	New	+$996	﹤0.01%	439
2017 Q4	–	Sell	-13	Closed	-$1K	–	280
2017 Q3	$1K	Buy	+13	New	+$584	﹤0.01%	253

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Bank & Trust's COP Position: Q3 2022 in Review

First Bank & Trust sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 1,017 shares — an estimated $91K sold.

First Bank & Trust first reported a position in COP in Q3 2017 and held it in 12 quarters. The position peaked at $102K in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

First Bank & Trust reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 1,017 ConocoPhillips shares in Q3 2022, an estimated $91K.
First Bank & Trust first reported a position in ConocoPhillips in Q3 2017 and held it in 12 quarters.
First Bank & Trust's ConocoPhillips position peaked at $102K in Q1 2022.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.