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HTLF Bank’s ConocoPhillips COP Stock Holding History

HTLF 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
2024
Q4 		$676K Sell
6,813
-421
-6% -$44.7K 0.08% 107
2024
Q3 		$762K Sell
7,234
-660
-8% -$72.5K 0.08% 103
2024
Q2 		$903K Sell
7,894
-267
-3% -$32.4K 0.1% 97
2024
Q1 		$1.04M Buy
8,161
+16
+0.2% +$1.82K 0.12% 90
2023
Q4 		$945K Buy
+8,145
New +$953K 0.11% 89

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HTLF Bank's COP Position: Q4 2024 in Review

HTLF Bank reduced its ConocoPhillips (COP) stake by 5.8% in Q4 2024, selling an estimated $44.7K and leaving 6,813 shares worth $676K. The position accounts for 0.08% of the portfolio, ranked #107.

HTLF Bank first reported a position in COP in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • HTLF Bank held 6,813 shares of ConocoPhillips worth $676K as of Q4 2024.
  • HTLF Bank sold 421 ConocoPhillips shares in Q4 2024, an estimated $44.7K.
  • ConocoPhillips made up 0.08% of HTLF Bank's portfolio in Q4 2024, its #107 holding.
  • HTLF Bank first reported a position in ConocoPhillips in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's ConocoPhillips position peaked at $1.04M in Q1 2024.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.