Security National Bank of So Dak’s ConocoPhillips COP Stock Holding History

Security National Bank of So Dak’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	-3,606	Closed	-$251K	–	85
2018 Q2	$251K	Hold	3,606	–	–	0.29%	78
2018 Q1	$214K	Buy	+3,606	New	+$204K	0.25%	82
2015 Q1	–	Sell	-3,106	Closed	-$215K	–	67
2014 Q4	$215K	Hold	3,106	–	–	0.32%	68
2014 Q3	$238K	Buy	3,106 +4	+0.1%	+$327	0.39%	66
2014 Q2	$266K	Hold	3,102	–	–	0.44%	64
2014 Q1	$218K	Hold	3,102	–	–	0.37%	65
2013 Q4	$219K	Hold	3,102	–	–	0.37%	66
2013 Q3	$216K	Sell	3,102 -800	-21%	-$53.4K	0.4%	65
2013 Q2	$236K	Buy	+3,902	New	+$237K	0.4%	70

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Security National Bank of So Dak's COP Position: Q3 2018 in Review

Security National Bank of So Dak sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 3,606 shares — an estimated $251K sold.

Security National Bank of So Dak first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $266K in Q2 2014. 1,560 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Security National Bank of So Dak reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
Security National Bank of So Dak sold 3,606 ConocoPhillips shares in Q3 2018, an estimated $251K.
Security National Bank of So Dak first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Security National Bank of So Dak's ConocoPhillips position peaked at $266K in Q2 2014.
1,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Security National Bank of So Dak's 13F filing for Q3 2018, filed 14 Nov 2018.