High Point Bank & Trust’s ConocoPhillips COP Stock Holding History

High Point 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
2016 Q4	$354K	Sell	7,064 -67	-0.9%	-$3.09K	0.11%	101
2016 Q3	$310K	Hold	7,131	–	–	0.08%	108
2016 Q2	$311K	Hold	7,131	–	–	0.08%	107
2016 Q1	$287K	Hold	7,131	–	–	0.07%	112
2015 Q4	$333K	Hold	7,131	–	–	0.09%	107
2015 Q3	$342K	Buy	7,131 +41	+0.6%	+$2.09K	0.1%	111
2015 Q2	$436K	Sell	7,090 -295	-4%	-$19.2K	0.13%	101
2015 Q1	$460K	Sell	7,385 -110	-1%	-$7.11K	0.13%	103
2014 Q4	$517K	Buy	7,495 +300	+4%	+$20.9K	0.17%	94
2014 Q3	$551K	Hold	7,195	–	–	0.18%	95
2014 Q2	$617K	Hold	7,195	–	–	0.2%	93
2014 Q1	$506K	Hold	7,195	–	–	0.17%	100
2013 Q4	$509K	Hold	7,195	–	–	0.17%	96
2013 Q3	$501K	Hold	7,195	–	–	0.17%	105
2013 Q2	$435K	Buy	+7,195	New	+$438K	0.15%	107

Other funds holding COP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

High Point Bank & Trust's COP Position: Q4 2016 in Review

High Point Bank & Trust reduced its ConocoPhillips (COP) stake by 0.94% in Q4 2016, selling an estimated $3.09K and leaving 7,064 shares worth $354K. The position accounts for 0.11% of the portfolio, ranked #101.

High Point Bank & Trust first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $617K in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

High Point Bank & Trust held 7,064 shares of ConocoPhillips worth $354K as of Q4 2016.
High Point Bank & Trust sold 67 ConocoPhillips shares in Q4 2016, an estimated $3.09K.
ConocoPhillips made up 0.11% of High Point Bank & Trust's portfolio in Q4 2016, its #101 holding.
High Point Bank & Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's ConocoPhillips position peaked at $617K in Q2 2014.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.