Altium Wealth Management’s ConocoPhillips COP Stock Holding History

Altium 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
2022 Q2	$1.83M	Buy	20,432 +1,696	+9%	+$175K	0.13%	92
2022 Q1	$1.87M	Buy	18,736 +2,620	+16%	+$241K	0.12%	97
2021 Q4	$1.16M	Buy	16,116 +1,323	+9%	+$96.4K	0.07%	135
2021 Q3	$1M	Buy	14,793 +1,670	+13%	+$96.4K	0.07%	132
2021 Q2	$799K	Sell	13,123 -1,987	-13%	-$111K	0.06%	158
2021 Q1	$800K	Buy	15,110 +1,506	+11%	+$74.2K	0.06%	142
2020 Q4	$544K	Buy	13,604 +1,132	+9%	+$41.7K	0.05%	179
2020 Q3	$410K	Sell	12,472 -1,218	-9%	-$46.2K	0.04%	212
2020 Q2	$575K	Sell	13,690 -5,847	-30%	-$236K	0.06%	138
2020 Q1	$602K	Buy	19,537 +5,358	+38%	+$273K	0.08%	121
2019 Q4	$922K	Sell	14,179 -37	-0.3%	-$2.18K	0.11%	103
2019 Q3	$810K	Sell	14,216 -1,101	-7%	-$62.7K	0.11%	114
2019 Q2	$934K	Buy	15,317 +1,257	+9%	+$78.2K	0.14%	93
2019 Q1	$938K	Buy	14,060 +1,497	+12%	+$101K	0.15%	87
2018 Q4	$783K	Buy	12,563 +1,568	+14%	+$107K	0.15%	97
2018 Q3	$851K	Buy	10,995 +5,699	+108%	+$411K	0.16%	100
2018 Q2	$369K	Buy	+5,296	New	+$353K	0.1%	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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Altium Wealth Management's COP Position: Q2 2022 in Review

Altium Wealth Management increased its ConocoPhillips (COP) stake by 9.1% in Q2 2022, buying an estimated $175K and bringing the position to 20,432 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #92.

Altium Wealth Management first reported a position in COP in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.87M in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Altium Wealth Management held 20,432 shares of ConocoPhillips worth $1.83M as of Q2 2022.
Altium Wealth Management bought 1,696 ConocoPhillips shares in Q2 2022, an estimated $175K.
ConocoPhillips made up 0.13% of Altium Wealth Management's portfolio in Q2 2022, its #92 holding.
Altium Wealth Management first reported a position in ConocoPhillips in Q2 2018 and has held it in 17 quarters since.
Altium Wealth Management's ConocoPhillips position peaked at $1.87M in Q1 2022.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.