Ascent Wealth Partners’s ConocoPhillips COP Stock Holding History

Ascent Wealth Partners’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
2016 Q1	–	Sell	-27,997	Closed	-$1.31M	–	109
2015 Q4	$1.31M	Sell	27,997 -173	-0.6%	-$9.04K	0.73%	48
2015 Q3	$1.35M	Sell	28,170 -2,439	-8%	-$124K	0.81%	46
2015 Q2	$1.88M	Buy	30,609 +95	+0.3%	+$6.19K	1.03%	41
2015 Q1	$1.9M	Buy	30,514 +1,245	+4%	+$80.5K	1.04%	44
2014 Q4	$2.02M	Buy	29,269 +455	+2%	+$31.8K	1.19%	40
2014 Q3	$2.2M	Buy	28,814 +160	+0.6%	+$13.1K	1.4%	31
2014 Q2	$2.46M	Buy	28,654 +270	+1%	+$21K	1.55%	25
2014 Q1	$2M	Buy	28,384 +410	+1%	+$27.4K	1.37%	35
2013 Q4	$1.98M	Buy	+27,974	New	+$2.01M	1.4%	31

Other funds holding COP

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ascent Wealth Partners's COP Position: Q1 2016 in Review

Ascent Wealth Partners sold out of ConocoPhillips (COP) in Q1 2016, closing a stake of 27,997 shares — an estimated $1.31M sold.

Ascent Wealth Partners first reported a position in COP in Q4 2013 and held it in 9 quarters. The position peaked at $2.46M in Q2 2014. 1,308 funds tracked by Wall St. Rank hold COP as of Q1 2016.

Ascent Wealth Partners reported no remaining ConocoPhillips position as of Q1 2016 after selling out during the quarter.
Ascent Wealth Partners sold 27,997 ConocoPhillips shares in Q1 2016, an estimated $1.31M.
Ascent Wealth Partners first reported a position in ConocoPhillips in Q4 2013 and held it in 9 quarters.
Ascent Wealth Partners's ConocoPhillips position peaked at $2.46M in Q2 2014.
1,308 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2016.

Based on Ascent Wealth Partners's 13F filing for Q1 2016, filed 21 Aug 2019.