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Valley National Bancorp’s ConocoPhillips COP Stock Holding History

Valley National Bancorp’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
2014
Q4 		$802K Sell
11,613
-726
-6% -$50.7K 0.98% 26
2014
Q3 		$945K Hold
12,339
– – 1.1% 25
2014
Q2 		$1.06M Hold
12,339
– – 1.24% 25
2014
Q1 		$868K Hold
12,339
– – 1.14% 26
2013
Q4 		$872K Buy
+12,339
New +$886K 0.85% 40

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley National Bancorp's COP Position: Q4 2014 in Review

Valley National Bancorp reduced its ConocoPhillips (COP) stake by 5.9% in Q4 2014, selling an estimated $50.7K and leaving 11,613 shares worth $802K. The position accounts for 0.98% of the portfolio, ranked #26.

Valley National Bancorp first reported a position in COP in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.06M in Q2 2014. 1,533 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • Valley National Bancorp held 11,613 shares of ConocoPhillips worth $802K as of Q4 2014.
  • Valley National Bancorp sold 726 ConocoPhillips shares in Q4 2014, an estimated $50.7K.
  • ConocoPhillips made up 0.98% of Valley National Bancorp's portfolio in Q4 2014, its #26 holding.
  • Valley National Bancorp first reported a position in ConocoPhillips in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's ConocoPhillips position peaked at $1.06M in Q2 2014.
  • 1,533 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.