Evolution Wealth Advisors’s ConocoPhillips COP Stock Holding History

Evolution 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 Q4	–	Sell	-182	Closed	-$12K	–	257
2021 Q3	$12K	Hold	182	–	–	﹤0.01%	377
2021 Q2	$11K	Hold	182	–	–	﹤0.01%	388
2021 Q1	$10K	Hold	182	–	–	﹤0.01%	410
2020 Q4	$7K	Buy	182 +14	+8%	+$516	﹤0.01%	393
2020 Q3	$6K	Sell	168 -113	-40%	-$4.28K	﹤0.01%	410
2020 Q2	$12K	Buy	281 +113	+67%	+$4.57K	﹤0.01%	261
2020 Q1	$5K	Buy	168 +64	+62%	+$3.26K	﹤0.01%	252
2019 Q4	$7K	Sell	104 -45	-30%	-$2.65K	﹤0.01%	346
2019 Q3	$8K	Buy	149 +48	+48%	+$2.73K	﹤0.01%	207
2019 Q2	$6K	Buy	+101	New	+$6.29K	﹤0.01%	231

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Evolution Wealth Advisors's COP Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 182 shares — an estimated $12K sold.

Evolution Wealth Advisors first reported a position in COP in Q2 2019 and held it in 10 quarters. The position peaked at $12K in Q3 2021. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Evolution Wealth Advisors reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 182 ConocoPhillips shares in Q4 2021, an estimated $12K.
Evolution Wealth Advisors first reported a position in ConocoPhillips in Q2 2019 and held it in 10 quarters.
Evolution Wealth Advisors's ConocoPhillips position peaked at $12K in Q3 2021.
1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.