Asio Capital’s ConocoPhillips COP Stock Holding History

Asio Capital’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
2020 Q1	–	Sell	-250	Closed	-$16K	–	99
2019 Q4	$16K	Buy	+250	New	+$14.7K	0.01%	148

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asio Capital's COP Position: Q1 2020 in Review

Asio Capital sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 250 shares — an estimated $16K sold.

Asio Capital first reported a position in COP in Q4 2019 and held it in 1 quarter. The position peaked at $16K in Q4 2019. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Asio Capital reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 250 ConocoPhillips shares in Q1 2020, an estimated $16K.
Asio Capital first reported a position in ConocoPhillips in Q4 2019 and held it in 1 quarter.
Asio Capital's ConocoPhillips position peaked at $16K in Q4 2019.
1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.