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Founders Bank & Trust’s ConocoPhillips COP Stock Holding History

Founders 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
2014
Q4 		$72K Hold
1,038
– – 0.04% 160
2014
Q3 		$79K Buy
1,038
+77
+8% +$6.3K 0.04% 155
2014
Q2 		$82K Hold
961
– – 0.05% 151
2014
Q1 		$68K Sell
961
-200
-17% -$13.4K 0.04% 153
2013
Q4 		$74K Hold
1,161
– – 0.04% 141
2013
Q3 		$81K Hold
1,161
– – 0.04% 132
2013
Q2 		$70K Buy
+1,161
New +$70.6K 0.04% 129

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Founders Bank & Trust's COP Position: Q4 2014 in Review

Founders Bank & Trust held its ConocoPhillips (COP) position steady in Q4 2014 at 1,038 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #160.

Founders Bank & Trust first reported a position in COP in Q2 2013 and has held it in 7 quarters since. The position peaked at $82K in Q2 2014. 1,534 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • Founders Bank & Trust held 1,038 shares of ConocoPhillips worth $72K as of Q4 2014.
  • Founders Bank & Trust left its ConocoPhillips share count unchanged in Q4 2014.
  • ConocoPhillips made up 0.04% of Founders Bank & Trust's portfolio in Q4 2014, its #160 holding.
  • Founders Bank & Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
  • Founders Bank & Trust's ConocoPhillips position peaked at $82K in Q2 2014.
  • 1,534 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.