Asset Planning Services (Pennsylvania)’s ConocoPhillips COP Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-300	Closed	-$17K	–	101
2019 Q3	$17K	Hold	300	–	–	0.01%	173
2019 Q2	$18K	Hold	300	–	–	0.01%	167
2019 Q1	$20K	Hold	300	–	–	0.01%	164
2018 Q4	$19K	Hold	300	–	–	0.01%	167
2018 Q3	$21K	Hold	300	–	–	0.01%	167
2018 Q2	$21K	Hold	300	–	–	0.01%	163
2018 Q1	$18K	Hold	300	–	–	0.01%	176
2017 Q4	$16K	Hold	300	–	–	0.01%	181
2017 Q3	$15K	Hold	300	–	–	0.01%	204
2017 Q2	$13K	Hold	300	–	–	0.01%	205
2017 Q1	$15K	Hold	300	–	–	0.01%	199
2016 Q4	$15K	Hold	300	–	–	0.01%	176
2016 Q3	$13K	Hold	300	–	–	0.01%	177
2016 Q2	$13K	Buy	+300	New	+$13.2K	0.01%	183

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s COP Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 300 shares — an estimated $17K sold.

Asset Planning Services (Pennsylvania) first reported a position in COP in Q2 2016 and held it in 14 quarters. The position peaked at $21K in Q3 2018. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 300 ConocoPhillips shares in Q4 2019, an estimated $17K.
Asset Planning Services (Pennsylvania) first reported a position in ConocoPhillips in Q2 2016 and held it in 14 quarters.
Asset Planning Services (Pennsylvania)'s ConocoPhillips position peaked at $21K in Q3 2018.
1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.