Aevitas Wealth Management’s ConocoPhillips COP Stock Holding History

Aevitas Wealth Management’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 Q2	–	Sell	-835	Closed	-$55K	–	145
2019 Q1	$55K	Hold	835	–	–	0.05%	182
2018 Q4	$52K	Hold	835	–	–	0.05%	180
2018 Q3	$65K	Sell	835 -300	-26%	-$21.6K	0.06%	172
2018 Q2	$79K	Buy	+1,135	New	+$75.6K	0.08%	150

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aevitas Wealth Management's COP Position: Q2 2019 in Review

Aevitas Wealth Management sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 835 shares — an estimated $55K sold.

Aevitas Wealth Management first reported a position in COP in Q2 2018 and held it in 4 quarters. The position peaked at $79K in Q2 2018. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Aevitas Wealth Management reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Aevitas Wealth Management sold 835 ConocoPhillips shares in Q2 2019, an estimated $55K.
Aevitas Wealth Management first reported a position in ConocoPhillips in Q2 2018 and held it in 4 quarters.
Aevitas Wealth Management's ConocoPhillips position peaked at $79K in Q2 2018.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.