VNBTrust National Association’s ConocoPhillips COP Stock Holding History

VNBTrust National Association’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 Q1	–	Sell	-4,967	Closed	-$249K	–	122
2016 Q4	$249K	Hold	4,967	–	–	0.14%	106
2016 Q3	$216K	Hold	4,967	–	–	0.12%	117
2016 Q2	$216K	Hold	4,967	–	–	0.13%	116
2016 Q1	$201K	Hold	4,967	–	–	0.12%	120
2015 Q4	$232K	Sell	4,967 -320	-6%	-$16.7K	0.13%	128
2015 Q3	$254K	Buy	5,287 +1,625	+44%	+$82.7K	0.14%	121
2015 Q2	$225K	Hold	3,662	–	–	0.11%	137
2015 Q1	$228K	Sell	3,662 -800	-18%	-$51.7K	0.11%	138
2014 Q4	$308K	Hold	4,462	–	–	0.14%	120
2014 Q3	$341K	Sell	4,462 -353	-7%	-$28.9K	0.18%	94
2014 Q2	$413K	Buy	4,815 +32	+0.7%	+$2.49K	0.2%	81
2014 Q1	$336K	Sell	4,783 -122	-2%	-$8.17K	0.16%	96
2013 Q4	$347K	Sell	4,905 -1,549	-24%	-$111K	0.17%	98
2013 Q3	$448K	Buy	6,454 +74	+1%	+$4.94K	0.16%	82
2013 Q2	$386K	Buy	+6,380	New	+$388K	0.12%	93

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

VNBTrust National Association's COP Position: Q1 2017 in Review

VNBTrust National Association sold out of ConocoPhillips (COP) in Q1 2017, closing a stake of 4,967 shares — an estimated $249K sold.

VNBTrust National Association first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $448K in Q3 2013. 1,346 funds tracked by Wall St. Rank hold COP as of Q1 2017.

VNBTrust National Association reported no remaining ConocoPhillips position as of Q1 2017 after selling out during the quarter.
VNBTrust National Association sold 4,967 ConocoPhillips shares in Q1 2017, an estimated $249K.
VNBTrust National Association first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
VNBTrust National Association's ConocoPhillips position peaked at $448K in Q3 2013.
1,346 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.