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iAB Financial Bank’s ConocoPhillips COP Stock Holding History

iAB Financial 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
2017
Q2 		$202K Sell
4,600
-205
-4% -$9.56K 0.1% 135
2017
Q1 		$240K Hold
4,805
– – 0.12% 127
2016
Q4 		$241K Sell
4,805
-500
-9% -$23.1K 0.14% 116
2016
Q3 		$231K Buy
5,305
+5
+0.1% +$208 0.14% 110
2016
Q2 		$231K Sell
5,300
-8,725
-62% -$385K 0.15% 107
2016
Q1 		$565K Sell
14,025
-125
-0.9% -$4.75K 0.38% 59
2015
Q4 		$661K Sell
14,150
-750
-5% -$39.2K 0.48% 51
2015
Q3 		$715K Sell
14,900
-150
-1% -$7.63K 0.54% 44
2015
Q2 		$924K Hold
15,050
– – 0.63% 39
2015
Q1 		$937K Buy
15,050
+2,850
+23% +$184K 0.64% 36
2014
Q4 		$843K Buy
12,200
+425
+4% +$29.7K 0.71% 38
2014
Q3 		$901K Sell
11,775
-1,400
-11% -$115K 0.81% 37
2014
Q2 		$1.13M Buy
13,175
+90
+0.7% +$7.01K 0.98% 31
2014
Q1 		$921K Buy
13,085
+50
+0.4% +$3.35K 0.82% 33
2013
Q4 		$921K Sell
13,035
-100
-0.8% -$7.18K 0.8% 32
2013
Q3 		$913K Sell
13,135
-200
-1% -$13.3K 0.88% 32
2013
Q2 		$807K Buy
+13,335
New +$811K 0.81% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iAB Financial Bank's COP Position: Q2 2017 in Review

iAB Financial Bank reduced its ConocoPhillips (COP) stake by 4.3% in Q2 2017, selling an estimated $9.56K and leaving 4,600 shares worth $202K. The position accounts for 0.1% of the portfolio, ranked #135.

iAB Financial Bank first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.13M in Q2 2014. 1,301 funds tracked by Wall St. Rank hold COP as of Q2 2017.

  • iAB Financial Bank held 4,600 shares of ConocoPhillips worth $202K as of Q2 2017.
  • iAB Financial Bank sold 205 ConocoPhillips shares in Q2 2017, an estimated $9.56K.
  • ConocoPhillips made up 0.1% of iAB Financial Bank's portfolio in Q2 2017, its #135 holding.
  • iAB Financial Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
  • iAB Financial Bank's ConocoPhillips position peaked at $1.13M in Q2 2014.
  • 1,301 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.