First International Bank & Trust’s ConocoPhillips COP Stock Holding History

First International 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
2024 Q2	–	Sell	-1,989	Closed	-$253K	–	73
2024 Q1	$253K	Buy	1,989 +57	+3%	+$6.5K	0.09%	61
2023 Q4	$224K	Sell	1,932 -1,332	-41%	-$156K	0.09%	62
2023 Q3	$391K	Sell	3,264 -2,413	-43%	-$280K	0.14%	44
2023 Q2	$588K	Buy	5,677 +60	+1%	+$6.17K	0.19%	36
2023 Q1	$557K	Sell	5,617 -889	-14%	-$97.3K	0.18%	39
2022 Q4	$768K	Sell	6,506 -629	-9%	-$76.5K	0.26%	27
2022 Q3	$730K	Sell	7,135 -291	-4%	-$29K	0.27%	26
2022 Q2	$667K	Buy	7,426 +729	+11%	+$75.1K	0.24%	31
2022 Q1	$670K	Buy	6,697 +3,889	+138%	+$358K	0.23%	35
2021 Q4	$203K	Buy	+2,808	New	+$205K	0.07%	92

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

First International Bank & Trust's COP Position: Q2 2024 in Review

First International Bank & Trust sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,989 shares — an estimated $253K sold.

First International Bank & Trust first reported a position in COP in Q4 2021 and held it in 10 quarters. The position peaked at $768K in Q4 2022. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

First International Bank & Trust reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
First International Bank & Trust sold 1,989 ConocoPhillips shares in Q2 2024, an estimated $253K.
First International Bank & Trust first reported a position in ConocoPhillips in Q4 2021 and held it in 10 quarters.
First International Bank & Trust's ConocoPhillips position peaked at $768K in Q4 2022.
2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on First International Bank & Trust's 13F filing for Q2 2024, filed 3 Jul 2024.