Clear Perspective Advisors’s ConocoPhillips COP Stock Holding History

Clear Perspective 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
2019 Q3	–	Sell	-4,030	Closed	-$246K	–	157
2019 Q2	$246K	Hold	4,030	–	–	0.16%	126
2019 Q1	$265K	Buy	4,030 +25	+0.6%	+$1.68K	0.19%	121
2018 Q4	$250K	Sell	4,005 -125	-3%	-$8.51K	0.21%	115
2018 Q3	$320K	Sell	4,130 -50	-1%	-$3.61K	0.24%	111
2018 Q2	$291K	Hold	4,180	–	–	0.2%	115
2018 Q1	$248K	Sell	4,180 -115	-3%	-$6.5K	0.19%	118
2017 Q4	$236K	Buy	4,295 +1,505	+54%	+$77.4K	0.18%	124
2017 Q3	$140K	Hold	2,790	–	–	0.11%	158
2017 Q2	$123K	Buy	2,790 +1,200	+75%	+$56K	0.1%	158
2017 Q1	$79K	Sell	1,590 -500	-24%	-$24.2K	0.05%	178
2016 Q4	$105K	Buy	+2,090	New	+$96.4K	0.07%	161

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

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

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

Clear Perspective Advisors's COP Position: Q3 2019 in Review

Clear Perspective Advisors sold out of ConocoPhillips (COP) in Q3 2019, closing a stake of 4,030 shares — an estimated $246K sold.

Clear Perspective Advisors first reported a position in COP in Q4 2016 and held it in 11 quarters. The position peaked at $320K in Q3 2018. 1,526 funds tracked by Wall St. Rank hold COP as of Q3 2019.

Clear Perspective Advisors reported no remaining ConocoPhillips position as of Q3 2019 after selling out during the quarter.
Clear Perspective Advisors sold 4,030 ConocoPhillips shares in Q3 2019, an estimated $246K.
Clear Perspective Advisors first reported a position in ConocoPhillips in Q4 2016 and held it in 11 quarters.
Clear Perspective Advisors's ConocoPhillips position peaked at $320K in Q3 2018.
1,526 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2019.

Based on Clear Perspective Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.