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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 Sell
1,636
-1,628
-50% -$65.8K 0.05% 173
2020
Q1 		$156K Buy
3,264
+1,633
+100% +$83.1K 0.07% 156
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $156K in Q1 2020. 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 $156K in Q1 2020.
  • 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.