All Terrain Financial Advisors’s ConocoPhillips COP Stock Holding History

All Terrain Financial 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
2020 Q1	–	Sell	-4,081	Closed	-$265K	–	192
2019 Q4	$265K	Hold	4,081	–	–	0.09%	126
2019 Q3	$233K	Sell	4,081 -1,046	-20%	-$59.5K	0.08%	139
2019 Q2	$313K	Hold	5,127	–	–	0.11%	107
2019 Q1	$342K	Sell	5,127 -100	-2%	-$6.73K	0.12%	110
2018 Q4	$326K	Buy	5,227 +400	+8%	+$27.2K	0.13%	97
2018 Q3	$374K	Hold	4,827	–	–	0.15%	100
2018 Q2	$336K	Hold	4,827	–	–	0.15%	104
2018 Q1	$286K	Sell	4,827 -400	-8%	-$22.6K	0.13%	119
2017 Q4	$287K	Buy	+5,227	New	+$269K	0.13%	120

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

All Terrain Financial Advisors's COP Position: Q1 2020 in Review

All Terrain Financial Advisors sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 4,081 shares — an estimated $265K sold.

All Terrain Financial Advisors first reported a position in COP in Q4 2017 and held it in 9 quarters. The position peaked at $374K in Q3 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

All Terrain Financial Advisors reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
All Terrain Financial Advisors sold 4,081 ConocoPhillips shares in Q1 2020, an estimated $265K.
All Terrain Financial Advisors first reported a position in ConocoPhillips in Q4 2017 and held it in 9 quarters.
All Terrain Financial Advisors's ConocoPhillips position peaked at $374K in Q3 2018.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on All Terrain Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.