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Somerset Trust’s ConocoPhillips COP Stock Holding History

Somerset 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
2016
Q1 		– Sell
-15,822
Closed -$739K – 147
2015
Q4 		$739K Buy
15,822
+2,436
+18% +$127K 0.49% 91
2015
Q3 		$642K Buy
13,386
+684
+5% +$34.8K 0.45% 91
2015
Q2 		$779K Sell
12,702
-1,849
-13% -$120K 0.51% 87
2015
Q1 		$906K Buy
14,551
+1,074
+8% +$69.4K 0.6% 71
2014
Q4 		$930K Buy
13,477
+368
+3% +$25.7K 0.62% 58
2014
Q3 		$1M Buy
13,109
+342
+3% +$28K 0.7% 47
2014
Q2 		$1.09M Buy
12,767
+955
+8% +$74.4K 0.78% 40
2014
Q1 		$831K Buy
11,812
+67
+0.6% +$4.49K 0.63% 48
2013
Q4 		$830K Buy
+11,745
New +$843K 0.63% 43

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Somerset Trust's COP Position: Q1 2016 in Review

Somerset Trust sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 15,822 shares — an estimated $739K sold.

Somerset Trust first reported a position in COP in Q4 2013 and held it in 9 quarters. The position peaked at $1.09M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

  • Somerset Trust reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
  • Somerset Trust sold 15,822 ConocoPhillips shares in Q1 2016, an estimated $739K.
  • Somerset Trust first reported a position in ConocoPhillips in Q4 2013 and held it in 9 quarters.
  • Somerset Trust's ConocoPhillips position peaked at $1.09M in Q2 2014.
  • 1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.