TCF National Bank’s ConocoPhillips COP Stock Holding History

TCF National Bank’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
2021 Q1	$1.03M	Sell	19,382 -652	-3%	-$32.1K	0.12%	176
2020 Q4	$801K	Sell	20,034 -4,489	-18%	-$165K	0.08%	214
2020 Q3	$806K	Sell	24,523 -11,396	-32%	-$432K	0.1%	202
2020 Q2	$2.19M	Buy	35,919 +8,566	+31%	+$346K	0.25%	100
2020 Q1	$842K	Sell	27,353 -2,486	-8%	-$126K	0.12%	176
2019 Q4	$1.94M	Sell	29,839 -2,425	-8%	-$143K	0.22%	108
2019 Q3	$1.84M	Buy	+32,264	New	+$1.84M	0.22%	107

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCF National Bank's COP Position: Q1 2021 in Review

TCF National Bank reduced its ConocoPhillips (COP) stake by 3.3% in Q1 2021, selling an estimated $32.1K and leaving 19,382 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #176.

TCF National Bank first reported a position in COP in Q3 2019 and has held it in 7 quarters since. The position peaked at $2.19M in Q2 2020. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

TCF National Bank held 19,382 shares of ConocoPhillips worth $1.03M as of Q1 2021.
TCF National Bank sold 652 ConocoPhillips shares in Q1 2021, an estimated $32.1K.
ConocoPhillips made up 0.12% of TCF National Bank's portfolio in Q1 2021, its #176 holding.
TCF National Bank first reported a position in ConocoPhillips in Q3 2019 and has held it in 7 quarters since.
TCF National Bank's ConocoPhillips position peaked at $2.19M in Q2 2020.
1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.