AWM
COP icon

Alterna Wealth Management’s ConocoPhillips COP Stock Holding History

Alterna 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
Q1 		– Sell
-6,554
Closed -$288K – 156
2018
Q4 		$288K Buy
+6,554
New +$446K 0.05% 266

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alterna Wealth Management's COP Position: Q1 2019 in Review

Alterna Wealth Management sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 6,554 shares — an estimated $288K sold.

Alterna Wealth Management first reported a position in COP in Q4 2018 and held it in 1 quarter. The position peaked at $288K in Q4 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Alterna Wealth Management reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
  • Alterna Wealth Management sold 6,554 ConocoPhillips shares in Q1 2019, an estimated $288K.
  • Alterna Wealth Management first reported a position in ConocoPhillips in Q4 2018 and held it in 1 quarter.
  • Alterna Wealth Management's ConocoPhillips position peaked at $288K in Q4 2018.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.