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IberiaBank’s ConocoPhillips COP Stock Holding History

IberiaBank’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
2018
Q3 		– Sell
-3,142
Closed -$219K – 292
2018
Q2 		$219K Buy
+3,142
New +$209K 0.04% 203
2017
Q3 		– Sell
-5,813
Closed -$256K – 226
2017
Q2 		$256K Sell
5,813
-1,124
-16% -$52.4K 0.08% 146
2017
Q1 		$346K Sell
6,937
-1,394
-17% -$67.4K 0.11% 136
2016
Q4 		$418K Buy
8,331
+359
+5% +$16.6K 0.15% 105
2016
Q3 		$347K Sell
7,972
-87
-1% -$3.62K 0.15% 106
2016
Q2 		$351K Sell
8,059
-2,049
-20% -$90.4K 0.15% 111
2016
Q1 		$407K Sell
10,108
-2,693
-21% -$102K 0.19% 95
2015
Q4 		$598K Sell
12,801
-9,544
-43% -$499K 0.27% 81
2015
Q3 		$1.07M Sell
22,345
-37,307
-63% -$1.9M 0.55% 53
2015
Q2 		$3.66M Buy
59,652
+4,889
+9% +$319K 1.63% 22
2015
Q1 		$3.41M Buy
54,763
+14,946
+38% +$966K 1.53% 25
2014
Q4 		$2.75M Sell
39,817
-1,003
-2% -$70K 1.5% 25
2014
Q3 		$3.12M Buy
40,820
+1,238
+3% +$101K 1.76% 10
2014
Q2 		$3.39M Sell
39,582
-97
-0.2% -$7.56K 1.9% 6
2014
Q1 		$2.79M Buy
39,679
+1,752
+5% +$117K 1.72% 11
2013
Q4 		$2.68M Sell
37,927
-491
-1% -$35.3K 1.75% 10
2013
Q3 		$2.67M Buy
38,418
+6,116
+19% +$408K 1.75% 10
2013
Q2 		$1.95M Buy
+32,302
New +$1.96M 1.48% 19

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IberiaBank's COP Position: Q3 2018 in Review

IberiaBank sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 3,142 shares — an estimated $219K sold.

IberiaBank first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $3.66M in Q2 2015. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • IberiaBank reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
  • IberiaBank sold 3,142 ConocoPhillips shares in Q3 2018, an estimated $219K.
  • IberiaBank first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
  • IberiaBank's ConocoPhillips position peaked at $3.66M in Q2 2015.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.