Glenview State Bank Trust Department’s ConocoPhillips COP Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$212K	Buy	+3,483	New	+$194K	0.06%	121
2020 Q4	–	Sell	-7,083	Closed	-$233K	–	121
2020 Q3	$233K	Hold	7,083	–	–	0.09%	100
2020 Q2	$297K	Buy	7,083 +361	+5%	+$14.6K	0.12%	86
2020 Q1	$207K	Hold	6,722	–	–	0.1%	92
2019 Q4	$437K	Hold	6,722	–	–	0.17%	74
2019 Q3	$383K	Hold	6,722	–	–	0.15%	78
2019 Q2	$411K	Sell	6,722 -56	-0.8%	-$3.48K	0.17%	76
2019 Q1	$452K	Hold	6,778	–	–	0.19%	74
2018 Q4	$423K	Hold	6,778	–	–	0.2%	71
2018 Q3	$525K	Hold	6,778	–	–	0.23%	66
2018 Q2	$472K	Hold	6,778	–	–	0.22%	68
2018 Q1	$402K	Hold	6,778	–	–	0.19%	72
2017 Q4	$372K	Hold	6,778	–	–	0.17%	73
2017 Q3	$339K	Hold	6,778	–	–	0.16%	75
2017 Q2	$298K	Buy	6,778 +1,500	+28%	+$70K	0.15%	80
2017 Q1	$263K	Hold	5,278	–	–	0.14%	81
2016 Q4	$264K	Sell	5,278 -1,100	-17%	-$50.7K	0.14%	78
2016 Q3	$278K	Sell	6,378 -800	-11%	-$33.2K	0.16%	76
2016 Q2	$313K	Hold	7,178	–	–	0.18%	68
2016 Q1	$289K	Hold	7,178	–	–	0.17%	67
2015 Q4	$335K	Buy	7,178 +3,000	+72%	+$157K	0.21%	65
2015 Q3	$201K	Buy	+4,178	New	+$213K	0.14%	81
2014 Q3	–	Sell	-2,478	Closed	-$213K	–	83
2014 Q2	$213K	Buy	+2,478	New	+$193K	0.13%	79

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Glenview State Bank Trust Department's COP Position: Q2 2021 in Review

Glenview State Bank Trust Department opened a new position in ConocoPhillips (COP) in Q2 2021: 3,483 shares worth $212K. The stake represents 0.06% of the portfolio and ranks #121 among its holdings. This is a return to the name: Glenview State Bank Trust Department previously reported a position in COP as recently as Q3 2020.

Glenview State Bank Trust Department first reported a position in COP in Q2 2014 and has held it in 23 quarters since. The position peaked at $525K in Q3 2018. 1,589 funds tracked by Wall St. Rank hold COP as of Q2 2021.

Glenview State Bank Trust Department held 3,483 shares of ConocoPhillips worth $212K as of Q2 2021.
ConocoPhillips was a new Glenview State Bank Trust Department position in Q2 2021.
ConocoPhillips made up 0.06% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #121 holding.
Glenview State Bank Trust Department first reported a position in ConocoPhillips in Q2 2014 and has held it in 23 quarters since.
Glenview State Bank Trust Department's ConocoPhillips position peaked at $525K in Q3 2018.
1,589 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.