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Monroe Bank & Trust’s ConocoPhillips COP Stock Holding History

Monroe Bank & Trust’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
-550
Closed -$38K – 132
2018
Q2 		$38K Hold
550
– – 0.01% 159
2018
Q1 		$33K Hold
550
– – 0.01% 170
2017
Q4 		$30K Buy
+550
New +$28.3K 0.01% 177
2017
Q3 		– Sell
-775
Closed -$34K – 139
2017
Q2 		$34K Buy
775
+125
+19% +$5.83K 0.01% 175
2017
Q1 		$32K Sell
650
-125
-16% -$6.04K 0.01% 179
2016
Q4 		$39K Buy
+775
New +$35.7K 0.01% 176
2016
Q2 		– Sell
-775
Closed -$31K – 166
2016
Q1 		$31K Sell
775
-200
-21% -$7.6K 0.01% 200
2015
Q4 		$45K Hold
975
– – 0.02% 180
2015
Q3 		$47K Buy
975
+50
+5% +$2.54K 0.02% 179
2015
Q2 		$57K Hold
925
– – 0.02% 168
2015
Q1 		$57K Sell
925
-113
-11% -$7.31K 0.02% 170
2014
Q4 		$72K Buy
+1,038
New +$72.5K 0.02% 160
2014
Q3 		– Sell
-1,038
Closed -$89K – 157
2014
Q2 		$89K Hold
1,038
– – 0.03% 172
2014
Q1 		$73K Buy
1,038
+113
+12% +$7.56K 0.02% 185
2013
Q4 		$65K Sell
925
-296
-24% -$21.3K 0.03% 162
2013
Q3 		$84K Buy
1,221
+125
+11% +$8.34K 0.03% 150
2013
Q2 		$66K Buy
+1,096
New +$66.6K 0.03% 160

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 $3.38T AUM 44.17% 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

Monroe Bank & Trust's COP Position: Q3 2018 in Review

Monroe Bank & Trust sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 550 shares — an estimated $38K sold.

Monroe Bank & Trust first reported a position in COP in Q2 2013 and held it in 17 quarters. The position peaked at $89K in Q2 2014. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Monroe Bank & Trust reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 550 ConocoPhillips shares in Q3 2018, an estimated $38K.
  • Monroe Bank & Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 17 quarters.
  • Monroe Bank & Trust's ConocoPhillips position peaked at $89K in Q2 2014.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.