Accuvest Global Advisors’s ConocoPhillips COP Stock Holding History

Accuvest Global Advisors’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
2019 Q4	–	Sell	-210	Closed	-$12K	–	67
2019 Q3	$12K	Sell	210 -6,151	-97%	-$350K	0.02%	51
2019 Q2	$388K	Sell	6,361 -989	-13%	-$61.6K	0.23%	85
2019 Q1	$491K	Buy	+7,350	New	+$494K	0.27%	79
2018 Q4	–	Sell	-6,913	Closed	-$535K	–	120
2018 Q3	$535K	Buy	6,913 +475	+7%	+$34.3K	0.2%	76
2018 Q2	$448K	Buy	6,438 +6,342	+6,606%	+$422K	0.17%	77
2018 Q1	$6K	Buy	+96	New	+$5.43K	﹤0.01%	71

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Accuvest Global Advisors's COP Position: Q4 2019 in Review

Accuvest Global Advisors sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 210 shares — an estimated $12K sold.

Accuvest Global Advisors first reported a position in COP in Q1 2018 and held it in 6 quarters. The position peaked at $535K in Q3 2018. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

Accuvest Global Advisors reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
Accuvest Global Advisors sold 210 ConocoPhillips shares in Q4 2019, an estimated $12K.
Accuvest Global Advisors first reported a position in ConocoPhillips in Q1 2018 and held it in 6 quarters.
Accuvest Global Advisors's ConocoPhillips position peaked at $535K in Q3 2018.
1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Accuvest Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.