AWA
COP icon

Acorn Wealth Advisors’s ConocoPhillips COP Stock Holding History

Acorn Wealth 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
2018
Q3 		– Sell
-640
Closed -$44K – 170
2018
Q2 		$44K Buy
640
+1
+0.2% +$67 0.04% 293
2018
Q1 		$42K Hold
639
– – 0.04% 296
2017
Q4 		$36K Buy
+639
New +$32.9K 0.03% 296

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acorn Wealth Advisors's COP Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 640 shares — an estimated $44K sold.

Acorn Wealth Advisors first reported a position in COP in Q4 2017 and held it in 3 quarters. The position peaked at $44K in Q2 2018. 1,559 funds tracked by Wall St. Rank hold COP as of Q3 2018.

  • Acorn Wealth Advisors reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
  • Acorn Wealth Advisors sold 640 ConocoPhillips shares in Q3 2018, an estimated $44K.
  • Acorn Wealth Advisors first reported a position in ConocoPhillips in Q4 2017 and held it in 3 quarters.
  • Acorn Wealth Advisors's ConocoPhillips position peaked at $44K in Q2 2018.
  • 1,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.