Affinity Wealth Management’s ConocoPhillips COP Stock Holding History

Affinity 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
2020 Q1	–	Sell	-3,448	Closed	-$224K	–	58
2019 Q4	$224K	Sell	3,448 -114	-3%	-$6.7K	0.08%	92
2019 Q3	$203K	Hold	3,562	–	–	0.08%	94
2019 Q2	$217K	Hold	3,562	–	–	0.09%	96
2019 Q1	$238K	Hold	3,562	–	–	0.09%	93
2018 Q4	$222K	Buy	+3,562	New	+$242K	0.13%	88
2015 Q3	–	Sell	-3,603	Closed	-$221K	–	41
2015 Q2	$221K	Hold	3,603	–	–	0.14%	40
2015 Q1	$224K	Hold	3,603	–	–	0.13%	33
2014 Q4	$248K	Buy	+3,603	New	+$251K	0.2%	27
2014 Q2	$275K	Buy	+3,203	New	+$250K	0.26%	19

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Affinity Wealth Management's COP Position: Q1 2020 in Review

Affinity Wealth Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,448 shares — an estimated $224K sold.

Affinity Wealth Management first reported a position in COP in Q2 2014 and held it in 9 quarters. The position peaked at $275K in Q2 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Affinity Wealth Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Affinity Wealth Management sold 3,448 ConocoPhillips shares in Q1 2020, an estimated $224K.
Affinity Wealth Management first reported a position in ConocoPhillips in Q2 2014 and held it in 9 quarters.
Affinity Wealth Management's ConocoPhillips position peaked at $275K in Q2 2014.
1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.