Zions Trust National Association’s ConocoPhillips COP Stock Holding History

Zions Trust 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
2014 Q4	$211K	Buy	3,061 +260	+9%	+$18.1K	0.3%	35
2014 Q3	$214K	Hold	2,801	–	–	0.3%	38
2014 Q2	$240K	Sell	2,801 -200	-7%	-$15.6K	0.34%	37
2014 Q1	$211K	Sell	3,001 -150	-5%	-$10K	0.3%	39
2013 Q4	$223K	Buy	3,151 +200	+7%	+$14.4K	0.31%	37
2013 Q3	$205K	Hold	2,951	–	–	0.3%	39
2013 Q2	$178K	Buy	+2,951	New	+$179K	0.25%	39

Other funds holding COP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zions Trust National Association's COP Position: Q4 2014 in Review

Zions Trust National Association increased its ConocoPhillips (COP) stake by 9.3% in Q4 2014, buying an estimated $18.1K and bringing the position to 3,061 shares worth $211K. The position accounts for 0.3% of the portfolio, ranked #35.

Zions Trust National Association first reported a position in COP in Q2 2013 and has held it in 7 quarters since. The position peaked at $240K in Q2 2014. 1,533 funds tracked by Wall St. Rank hold COP as of Q4 2014.

Zions Trust National Association held 3,061 shares of ConocoPhillips worth $211K as of Q4 2014.
Zions Trust National Association bought 260 ConocoPhillips shares in Q4 2014, an estimated $18.1K.
ConocoPhillips made up 0.3% of Zions Trust National Association's portfolio in Q4 2014, its #35 holding.
Zions Trust National Association first reported a position in ConocoPhillips in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's ConocoPhillips position peaked at $240K in Q2 2014.
1,533 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.