First National Bank of South Miami’s ConocoPhillips COP Stock Holding History

First National Bank of South Miami’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
2023 Q2	$224K	Buy	2,161 +499	+30%	+$51.3K	0.18%	103
2023 Q1	$165K	Sell	1,662 -64	-4%	-$7K	0.13%	135
2022 Q4	$204K	Buy	1,726 +100	+6%	+$12.2K	0.15%	120
2022 Q3	$166K	Sell	1,626 -90	-5%	-$8.98K	0.13%	135
2022 Q2	$154K	Sell	1,716 -74	-4%	-$7.62K	0.1%	149
2022 Q1	$179K	Buy	1,790 +306	+21%	+$28.1K	0.11%	144
2021 Q4	$107K	Buy	1,484 +135	+10%	+$9.84K	0.06%	179
2021 Q3	$91K	Buy	1,349 +1,318	+4,252%	+$76.1K	0.06%	175
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	321
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	291
2020 Q4	$1K	Sell	31 -149	-83%	-$5.49K	﹤0.01%	295
2020 Q3	$6K	Hold	180	–	–	0.01%	243
2020 Q2	$8K	Hold	180	–	–	0.01%	236
2020 Q1	$6K	Hold	180	–	–	0.01%	233
2019 Q4	$12K	Hold	180	–	–	0.01%	218
2019 Q3	$9K	Hold	180	–	–	0.01%	243
2019 Q2	$11K	Hold	180	–	–	0.01%	237
2019 Q1	$12K	Hold	180	–	–	0.01%	234
2018 Q4	$12K	Buy	+180	New	+$12.2K	0.01%	240

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First National Bank of South Miami's COP Position: Q2 2023 in Review

First National Bank of South Miami increased its ConocoPhillips (COP) stake by 30% in Q2 2023, buying an estimated $51.3K and bringing the position to 2,161 shares worth $224K. The position accounts for 0.18% of the portfolio, ranked #103.

First National Bank of South Miami first reported a position in COP in Q4 2018 and has held it in 19 quarters since. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

First National Bank of South Miami held 2,161 shares of ConocoPhillips worth $224K as of Q2 2023.
First National Bank of South Miami bought 499 ConocoPhillips shares in Q2 2023, an estimated $51.3K.
ConocoPhillips made up 0.18% of First National Bank of South Miami's portfolio in Q2 2023, its #103 holding.
First National Bank of South Miami first reported a position in ConocoPhillips in Q4 2018 and has held it in 19 quarters since.
2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.