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Sunflower Bank Wealth Management’s ConocoPhillips COP Stock Holding History

Sunflower Bank Wealth Management’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
2017
Q3 		– Sell
-16,516
Closed -$726K – 95
2017
Q2 		$726K Buy
16,516
+6,793
+70% +$317K 0.25% 51
2017
Q1 		$485K Sell
9,723
-200
-2% -$9.66K 0.17% 61
2016
Q4 		$497K Sell
9,923
-230
-2% -$10.6K 0.18% 56
2016
Q3 		$441K Sell
10,153
-290
-3% -$12K 0.16% 64
2016
Q2 		$455K Sell
10,443
-85
-0.8% -$3.75K 0.16% 63
2016
Q1 		$424K Sell
10,528
-1,130
-10% -$43K 0.15% 63
2015
Q4 		$544K Sell
11,658
-4,345
-27% -$227K 0.19% 58
2015
Q3 		$767K Sell
16,003
-1,710
-10% -$87K 0.28% 52
2015
Q2 		$1.09M Sell
17,713
-10,555
-37% -$688K 0.37% 45
2015
Q1 		$1.76M Buy
28,268
+1,336
+5% +$86.4K 0.58% 37
2014
Q4 		$1.86M Buy
26,932
+6,681
+33% +$466K 0.59% 32
2014
Q3 		$1.55M Sell
20,251
-60
-0.3% -$4.91K 0.53% 34
2014
Q2 		$1.74M Buy
20,311
+1,050
+5% +$81.8K 0.71% 31
2014
Q1 		$1.35M Buy
19,261
+1,200
+7% +$80.3K 0.66% 33
2013
Q4 		$1.28M Buy
18,061
+465
+3% +$33.4K 0.65% 32
2013
Q3 		$1.22M Buy
17,596
+2,380
+16% +$159K 0.66% 31
2013
Q2 		$921K Buy
+15,216
New +$925K 0.5% 41

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sunflower Bank Wealth Management's COP Position: Q3 2017 in Review

Sunflower Bank Wealth Management sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 16,516 shares — an estimated $726K sold.

Sunflower Bank Wealth Management first reported a position in COP in Q2 2013 and held it in 17 quarters. The position peaked at $1.86M in Q4 2014. 1,297 funds tracked by Wall St. Rank hold COP as of Q3 2017.

  • Sunflower Bank Wealth Management reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
  • Sunflower Bank Wealth Management sold 16,516 ConocoPhillips shares in Q3 2017, an estimated $726K.
  • Sunflower Bank Wealth Management first reported a position in ConocoPhillips in Q2 2013 and held it in 17 quarters.
  • Sunflower Bank Wealth Management's ConocoPhillips position peaked at $1.86M in Q4 2014.
  • 1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.