Suntrust Banks’s ConocoPhillips COP Stock Holding History

Suntrust Banks’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 Q3	$10.9M	Sell	191,379 -25,007	-12%	-$1.42M	0.06%	235
2019 Q2	$13.2M	Sell	216,386 -4,313	-2%	-$268K	0.07%	211
2019 Q1	$14.7M	Buy	220,699 +16,888	+8%	+$1.14M	0.08%	195
2018 Q4	$12.7M	Sell	203,811 -43,168	-17%	-$2.94M	0.07%	193
2018 Q3	$19.1M	Buy	246,979 +35,679	+17%	+$2.57M	0.1%	168
2018 Q2	$14.7M	Buy	211,300 +9,477	+5%	+$631K	0.08%	187
2018 Q1	$12M	Buy	201,823 +15,871	+9%	+$897K	0.07%	204
2017 Q4	$10.2M	Sell	185,952 -3,739	-2%	-$192K	0.06%	210
2017 Q3	$9.49M	Sell	189,691 -16,842	-8%	-$757K	0.06%	221
2017 Q2	$9.08M	Buy	206,533 +2,469	+1%	+$115K	0.06%	221
2017 Q1	$10.2M	Sell	204,064 -95,099	-32%	-$4.6M	0.06%	199
2016 Q4	$15M	Buy	299,163 +8,566	+3%	+$395K	0.09%	167
2016 Q3	$12.6M	Buy	290,597 +5,767	+2%	+$240K	0.08%	180
2016 Q2	$12.4M	Sell	284,830 -24,841	-8%	-$1.1M	0.08%	173
2016 Q1	$12.5M	Sell	309,671 -133,144	-30%	-$5.06M	0.08%	170
2015 Q4	$20.7M	Buy	442,815 +8,764	+2%	+$458K	0.13%	134
2015 Q3	$20.8M	Buy	434,051 +14,349	+3%	+$730K	0.14%	116
2015 Q2	$25.8M	Sell	419,702 -936	-0.2%	-$61K	0.17%	106
2015 Q1	$26.2M	Sell	420,638 -67,390	-14%	-$4.36M	0.17%	115
2014 Q4	$33.7M	Sell	488,028 -49,927	-9%	-$3.48M	0.23%	88
2014 Q3	$41.2M	Sell	537,955 -105,853	-16%	-$8.66M	0.29%	76
2014 Q2	$55.2M	Sell	643,808 -812,233	-56%	-$63.3M	0.38%	65
2014 Q1	$102M	Buy	1,456,041 +27,962	+2%	+$1.87M	0.38%	59
2013 Q4	$101M	Sell	1,428,079 -287,107	-17%	-$20.6M	0.39%	64
2013 Q3	$119M	Sell	1,715,186 -62,925	-4%	-$4.2M	0.46%	41
2013 Q2	$108M	Buy	+1,778,111	New	+$108M	0.47%	47

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks's COP Position: Q3 2019 in Review

Suntrust Banks reduced its ConocoPhillips (COP) stake by 12% in Q3 2019, selling an estimated $1.42M and leaving 191,379 shares worth $10.9M. The position accounts for 0.06% of the portfolio, ranked #235.

Suntrust Banks first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $119M in Q3 2013. 1,527 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Suntrust Banks held 191,379 shares of ConocoPhillips worth $10.9M as of Q3 2019.
Suntrust Banks sold 25,007 ConocoPhillips shares in Q3 2019, an estimated $1.42M.
ConocoPhillips made up 0.06% of Suntrust Banks's portfolio in Q3 2019, its #235 holding.
Suntrust Banks first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's ConocoPhillips position peaked at $119M in Q3 2013.
1,527 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.