Allegiant Private Advisors’s ConocoPhillips COP Stock Holding History

Allegiant Private 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
2021 Q2	$227K	Buy	+3,730	New	+$208K	0.04%	154

Other funds holding COP

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Allegiant Private Advisors's COP Position: Q2 2021 in Review

Allegiant Private Advisors opened a new position in ConocoPhillips (COP) in Q2 2021: 3,730 shares worth $227K. The stake represents 0.04% of the portfolio and ranks #154 among its holdings.

1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

Allegiant Private Advisors held 3,730 shares of ConocoPhillips worth $227K as of Q2 2021.
ConocoPhillips was a new Allegiant Private Advisors position in Q2 2021.
ConocoPhillips made up 0.04% of Allegiant Private Advisors's portfolio in Q2 2021, its #154 holding.
1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.