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Ledyard National Bank’s ConocoPhillips COP Stock Holding History

Ledyard National 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
2020
Q1 		– Sell
-6,340
Closed -$412K – 231
2019
Q4 		$412K Sell
6,340
-1,529
-19% -$89.9K 0.05% 193
2019
Q3 		$448K Sell
7,869
-101
-1% -$5.75K 0.06% 177
2019
Q2 		$486K Sell
7,970
-749
-9% -$46.6K 0.07% 172
2019
Q1 		$582K Sell
8,719
-2,047
-19% -$138K 0.08% 165
2018
Q4 		$671K Buy
10,766
+580
+6% +$39.5K 0.09% 160
2018
Q3 		$788K Sell
10,186
-195
-2% -$14.1K 0.09% 158
2018
Q2 		$723K Sell
10,381
-455
-4% -$30.3K 0.09% 164
2018
Q1 		$642K Sell
10,836
-375
-3% -$21.2K 0.08% 181
2017
Q4 		$615K Buy
11,211
+683
+6% +$35.1K 0.07% 176
2017
Q3 		$527K Buy
10,528
+1,970
+23% +$88.5K 0.07% 183
2017
Q2 		$376K Buy
8,558
+360
+4% +$16.8K 0.05% 194
2017
Q1 		$409K Buy
8,198
+4,290
+110% +$207K 0.06% 181
2016
Q4 		$196K Hold
3,908
– – 0.03% 197
2016
Q3 		$170K Hold
3,908
– – 0.03% 207
2016
Q2 		$170K Hold
3,908
– – 0.03% 202
2016
Q1 		$157K Sell
3,908
-755
-16% -$28.7K 0.03% 207
2015
Q4 		$218K Hold
4,663
– – 0.04% 172
2015
Q3 		$224K Hold
4,663
– – 0.04% 165
2015
Q2 		$287K Hold
4,663
– – 0.05% 151
2015
Q1 		$290K Hold
4,663
– – 0.05% 144
2014
Q4 		$322K Buy
4,663
+344
+8% +$24K 0.06% 134
2014
Q3 		$330K Buy
4,319
+1,102
+34% +$90.2K 0.06% 131
2014
Q2 		$276K Sell
3,217
-112
-3% -$8.73K 0.05% 141
2014
Q1 		$234K Buy
3,329
+170
+5% +$11.4K 0.04% 144
2013
Q4 		$224K Buy
3,159
+147
+5% +$10.6K 0.04% 143
2013
Q3 		$210K Buy
3,012
+456
+18% +$30.4K 0.04% 140
2013
Q2 		$154K Buy
+2,556
New +$155K 0.03% 152

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ledyard National Bank's COP Position: Q1 2020 in Review

Ledyard National Bank sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 6,340 shares — an estimated $412K sold.

Ledyard National Bank first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $788K in Q3 2018. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Ledyard National Bank reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Ledyard National Bank sold 6,340 ConocoPhillips shares in Q1 2020, an estimated $412K.
  • Ledyard National Bank first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Ledyard National Bank's ConocoPhillips position peaked at $788K in Q3 2018.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.