MB Financial Bank - Trust Department’s ConocoPhillips COP Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$7.79M	Sell	116,666 -3,527	-3%	-$237K	0.95%	26
2018 Q4	$7.49M	Sell	120,193 -4,029	-3%	-$274K	0.93%	29
2018 Q3	$9.62M	Sell	124,222 -58,356	-32%	-$4.21M	1.01%	26
2018 Q2	$12.7M	Sell	182,578 -10,792	-6%	-$719K	1.43%	13
2018 Q1	$11.5M	Sell	193,370 -32,908	-15%	-$1.86M	1.31%	17
2017 Q4	$12.4M	Sell	226,278 -10,293	-4%	-$529K	1.3%	21
2017 Q3	$11.8M	Sell	236,571 -6,765	-3%	-$304K	1.27%	18
2017 Q2	$10.7M	Buy	243,336 +5,425	+2%	+$253K	1.16%	23
2017 Q1	$11.9M	Sell	237,911 -40,867	-15%	-$1.97M	1.33%	16
2016 Q4	$14M	Buy	278,778 +327	+0.1%	+$15.1K	1.49%	19
2016 Q3	$12.1M	Buy	278,451 +11,499	+4%	+$478K	1.31%	24
2016 Q2	$11.6M	Buy	266,952 +263,737	+8,203%	+$11.6M	1.29%	25
2016 Q1	$129K	Sell	3,215 -300	-9%	-$11.4K	0.01%	162
2015 Q4	$164K	Sell	3,515 -565	-14%	-$29.5K	0.02%	155
2015 Q3	$195K	Hold	4,080	–	–	0.02%	149
2015 Q2	$250K	Sell	4,080 -43	-1%	-$2.8K	0.03%	134
2015 Q1	$257K	Sell	4,123 -400	-9%	-$25.9K	0.03%	146
2014 Q4	$313K	Sell	4,523 -6,144	-58%	-$429K	0.04%	142
2014 Q3	$865K	Buy	10,667 +5,398	+102%	+$442K	0.05%	126
2014 Q2	$452K	Buy	5,269 +46	+0.9%	+$3.58K	0.06%	134
2014 Q1	$368K	Buy	5,223 +1,900	+57%	+$127K	0.05%	124
2013 Q4	$235K	Hold	3,323	–	–	0.03%	156
2013 Q3	$231K	Sell	3,323 -142	-4%	-$9.47K	0.03%	153
2013 Q2	$210K	Buy	+3,465	New	+$211K	0.03%	159

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MB Financial Bank - Trust Department's COP Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its ConocoPhillips (COP) stake by 2.9% in Q1 2019, selling an estimated $237K and leaving 116,666 shares worth $7.79M. The position accounts for 0.95% of the portfolio, ranked #26.

MB Financial Bank - Trust Department first reported a position in COP in Q2 2013 and has held it in 24 quarters since. The position peaked at $14M in Q4 2016. 1,640 funds tracked by Wall St. Rank hold COP as of Q1 2019.

MB Financial Bank - Trust Department held 116,666 shares of ConocoPhillips worth $7.79M as of Q1 2019.
MB Financial Bank - Trust Department sold 3,527 ConocoPhillips shares in Q1 2019, an estimated $237K.
ConocoPhillips made up 0.95% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #26 holding.
MB Financial Bank - Trust Department first reported a position in ConocoPhillips in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's ConocoPhillips position peaked at $14M in Q4 2016.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.