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1776 Wealth’s ConocoPhillips COP Stock Holding History

1776 Wealth’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
2020
Q3 		– Sell
-1,636
Closed -$68K – 146
2020
Q2 		$68K Buy
1,636
+3
+0.2% +$121 0.05% 173
2020
Q1 		$50K Buy
1,633
+2
+0.1% +$102 0.04% 176
2019
Q4 		$106K Buy
+1,631
New +$95.9K 0.09% 135

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1776 Wealth's COP Position: Q3 2020 in Review

1776 Wealth sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 1,636 shares — an estimated $68K sold.

1776 Wealth first reported a position in COP in Q4 2019 and held it in 3 quarters. The position peaked at $106K in Q4 2019. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • 1776 Wealth reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
  • 1776 Wealth sold 1,636 ConocoPhillips shares in Q3 2020, an estimated $68K.
  • 1776 Wealth first reported a position in ConocoPhillips in Q4 2019 and held it in 3 quarters.
  • 1776 Wealth's ConocoPhillips position peaked at $106K in Q4 2019.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.