First Citizens Bancorporation’s ConocoPhillips COP Stock Holding History

First Citizens Bancorporation’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
2014 Q4	$3.1M	Buy	44,935 +15,502	+53%	+$1.08M	2.09%	8
2014 Q3	$2.25M	Buy	29,433 +867	+3%	+$70.9K	1.63%	16
2014 Q2	$2.45M	Buy	28,566 +2,613	+10%	+$204K	1.85%	10
2014 Q1	$1.83M	Buy	25,953 +376	+1%	+$25.2K	1.47%	19
2013 Q4	$1.81M	Buy	25,577 +839	+3%	+$60.2K	1.44%	24
2013 Q3	$1.72M	Buy	24,738 +944	+4%	+$63K	1.49%	20
2013 Q2	$1.44M	Buy	+23,794	New	+$1.45M	1.32%	27

Other funds holding COP

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Citizens Bancorporation's COP Position: Q4 2014 in Review

First Citizens Bancorporation increased its ConocoPhillips (COP) stake by 53% in Q4 2014, buying an estimated $1.08M and bringing the position to 44,935 shares worth $3.1M. The position accounts for 2.09% of the portfolio, ranked #8.

First Citizens Bancorporation first reported a position in COP in Q2 2013 and has held it in 7 quarters since. 1,531 funds tracked by Wall St. Rank hold COP as of Q4 2014.

First Citizens Bancorporation held 44,935 shares of ConocoPhillips worth $3.1M as of Q4 2014.
First Citizens Bancorporation bought 15,502 ConocoPhillips shares in Q4 2014, an estimated $1.08M.
ConocoPhillips made up 2.09% of First Citizens Bancorporation's portfolio in Q4 2014, its #8 holding.
First Citizens Bancorporation first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
1,531 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.