First Niagara Bank’s ConocoPhillips COP Stock Holding History

First Niagara Bank’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
2016 Q2	$946K	Buy	21,717 +856	+4%	+$37.8K	0.27%	90
2016 Q1	$840K	Sell	20,861 -969	-4%	-$36.8K	0.25%	96
2015 Q4	$1.02M	Sell	21,830 -5,163	-19%	-$270K	0.28%	88
2015 Q3	$1.29M	Sell	26,993 -366	-1%	-$18.6K	0.34%	79
2015 Q2	$1.68M	Sell	27,359 -1,118	-4%	-$72.9K	0.38%	73
2015 Q1	$1.77M	Sell	28,477 -3,295	-10%	-$213K	0.39%	70
2014 Q4	$2.19M	Sell	31,772 -1,259	-4%	-$87.9K	0.47%	63
2014 Q3	$2.53M	Sell	33,031 -3,652	-10%	-$299K	0.53%	51
2014 Q2	$3.15M	Sell	36,683 -12,335	-25%	-$961K	0.65%	41
2014 Q1	$3.45M	Sell	49,018 -5,801	-11%	-$388K	0.69%	39
2013 Q4	$3.87M	Sell	54,819 -394	-0.7%	-$28.3K	0.75%	39
2013 Q3	$3.84M	Buy	55,213 +2,946	+6%	+$197K	0.82%	35
2013 Q2	$3.16M	Buy	+52,267	New	+$3.18M	0.67%	42

Other funds holding COP

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

First Niagara Bank's COP Position: Q2 2016 in Review

First Niagara Bank increased its ConocoPhillips (COP) stake by 4.1% in Q2 2016, buying an estimated $37.8K and bringing the position to 21,717 shares worth $946K. The position accounts for 0.27% of the portfolio, ranked #90.

First Niagara Bank first reported a position in COP in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.87M in Q4 2013. 1,297 funds tracked by Wall St. Rank hold COP as of Q2 2016.

First Niagara Bank held 21,717 shares of ConocoPhillips worth $946K as of Q2 2016.
First Niagara Bank bought 856 ConocoPhillips shares in Q2 2016, an estimated $37.8K.
ConocoPhillips made up 0.27% of First Niagara Bank's portfolio in Q2 2016, its #90 holding.
First Niagara Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's ConocoPhillips position peaked at $3.87M in Q4 2013.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.