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First Mercantile Trust’s ConocoPhillips COP Stock Holding History

First Mercantile 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
2020
Q3 		– Sell
-3,730
Closed -$157K – 857
2020
Q2 		$157K Sell
3,730
-2,490
-40% -$101K 0.02% 494
2020
Q1 		$191K Buy
6,220
+213
+4% +$10.8K 0.03% 354
2019
Q4 		$391K Sell
6,007
-170
-3% -$10K 0.05% 269
2019
Q3 		$352K Sell
6,177
-104
-2% -$5.92K 0.04% 311
2019
Q2 		$384K Sell
6,281
-6,263
-50% -$390K 0.04% 261
2019
Q1 		$838K Sell
12,544
-7,112
-36% -$478K 0.2% 124
2018
Q4 		$1.23M Buy
19,656
+323
+2% +$22K 0.3% 71
2018
Q3 		$1.5M Buy
19,333
+983
+5% +$70.9K 0.29% 75
2018
Q2 		$1.28M Buy
18,350
+1,440
+9% +$95.9K 0.26% 89
2018
Q1 		$1M Buy
16,910
+5,010
+42% +$283K 0.21% 107
2017
Q4 		$653K Hold
11,900
– – 0.13% 185
2017
Q3 		$596K Hold
11,900
– – 0.11% 239
2017
Q2 		$523K Sell
11,900
-4,525
-28% -$211K 0.09% 272
2017
Q1 		$819K Hold
16,425
– – 0.12% 194
2016
Q4 		$823K Hold
16,425
– – 0.13% 194
2016
Q3 		$714K Sell
16,425
-600
-4% -$24.9K 0.1% 292
2016
Q2 		$742K Buy
17,025
+4,531
+36% +$200K 0.09% 309
2016
Q1 		$503K Sell
12,494
-1,600
-11% -$60.8K 0.06% 378
2015
Q4 		$659K Buy
14,094
+3,275
+30% +$171K 0.07% 342
2015
Q3 		$519K Sell
10,819
-900
-8% -$45.8K 0.05% 434
2015
Q2 		$720K Sell
11,719
-500
-4% -$32.6K 0.06% 387
2015
Q1 		$761K Buy
12,219
+400
+3% +$25.9K 0.06% 385
2014
Q4 		$816K Sell
11,819
-2,600
-18% -$181K 0.07% 380
2014
Q3 		$1.1M Sell
14,419
-5,000
-26% -$409K 0.09% 299
2014
Q2 		$1.67M Buy
19,419
+6,300
+48% +$491K 0.13% 203
2014
Q1 		$923K Sell
13,119
-400
-3% -$26.8K 0.07% 393
2013
Q4 		$955K Sell
13,519
-1,400
-9% -$101K 0.07% 385
2013
Q3 		$1.04M Buy
14,919
+8,702
+140% +$581K 0.08% 356
2013
Q2 		$376K Buy
+6,217
New +$378K 0.03% 607

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Mercantile Trust's COP Position: Q3 2020 in Review

First Mercantile Trust sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 3,730 shares — an estimated $157K sold.

First Mercantile Trust first reported a position in COP in Q2 2013 and held it in 29 quarters. The position peaked at $1.67M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • First Mercantile Trust reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 3,730 ConocoPhillips shares in Q3 2020, an estimated $157K.
  • First Mercantile Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 29 quarters.
  • First Mercantile Trust's ConocoPhillips position peaked at $1.67M in Q2 2014.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.