ARS Wealth Advisors’s ConocoPhillips COP Stock Holding History

ARS Wealth 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	$273K	Hold	4,479	–	–	0.05%	113
2021 Q1	$237K	Buy	+4,479	New	+$221K	0.05%	111
2020 Q1	–	Sell	-6,549	Closed	-$426K	–	94
2019 Q4	$426K	Sell	6,549 -812	-11%	-$47.7K	0.12%	70
2019 Q3	$419K	Sell	7,361 -1,663	-18%	-$94.6K	0.13%	67
2019 Q2	$550K	Sell	9,024 -1,025	-10%	-$63.8K	0.18%	60
2019 Q1	$671K	Sell	10,049 -2,000	-17%	-$135K	0.21%	58
2018 Q4	$751K	Buy	12,049 +2,500	+26%	+$170K	0.27%	52
2018 Q3	$739K	Buy	9,549 +700	+8%	+$50.5K	0.25%	58
2018 Q2	$616K	Sell	8,849 -3,000	-25%	-$200K	0.22%	56
2018 Q1	$703K	Buy	11,849 +800	+7%	+$45.2K	0.26%	55
2017 Q4	$606K	Hold	11,049	–	–	0.22%	66
2017 Q3	$553K	Buy	11,049 +5,229	+90%	+$235K	0.21%	67
2017 Q2	$256K	Hold	5,820	–	–	0.1%	98
2017 Q1	$290K	Buy	5,820 +1,214	+26%	+$58.7K	0.12%	88
2016 Q4	$231K	Sell	4,606 -1,304	-22%	-$60.1K	0.1%	93
2016 Q3	$257K	Buy	5,910 +3	+0.1%	+$125	0.11%	77
2016 Q2	$258K	Buy	+5,907	New	+$261K	0.11%	67
2016 Q1	–	Sell	-9,108	Closed	-$425K	–	77
2015 Q4	$425K	Sell	9,108 -4,591	-34%	-$240K	0.22%	48
2015 Q3	$657K	Buy	13,699 +204	+2%	+$10.4K	0.33%	25
2015 Q2	$829K	Sell	13,495 -847	-6%	-$55.2K	0.37%	23
2015 Q1	$893K	Buy	14,342 +2,115	+17%	+$137K	0.39%	23
2014 Q4	$844K	Sell	12,227 -7,896	-39%	-$551K	0.37%	25
2014 Q3	$1.54M	Sell	20,123 -8,310	-29%	-$680K	0.72%	18
2014 Q2	$2.44M	Buy	28,433 +2,922	+11%	+$228K	1.19%	16
2014 Q1	$1.79M	Sell	25,511 -1,418	-5%	-$94.9K	1.08%	15
2013 Q4	$1.9M	Buy	+26,929	New	+$1.93M	1.17%	17

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

ARS Wealth Advisors's COP Position: Q2 2021 in Review

ARS Wealth Advisors held its ConocoPhillips (COP) position steady in Q2 2021 at 4,479 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #113.

ARS Wealth Advisors first reported a position in COP in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.44M in Q2 2014. 1,589 funds tracked by Wall St. Rank hold COP as of Q2 2021.

ARS Wealth Advisors held 4,479 shares of ConocoPhillips worth $273K as of Q2 2021.
ARS Wealth Advisors left its ConocoPhillips share count unchanged in Q2 2021.
ConocoPhillips made up 0.05% of ARS Wealth Advisors's portfolio in Q2 2021, its #113 holding.
ARS Wealth Advisors first reported a position in ConocoPhillips in Q4 2013 and has held it in 26 quarters since.
ARS Wealth Advisors's ConocoPhillips position peaked at $2.44M in Q2 2014.
1,589 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.