FCG Advisors’s ConocoPhillips COP Stock Holding History

FCG 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
2020 Q3	$228K	Buy	+6,943	New	+$263K	0.05%	165
2018 Q4	–	Sell	-2,978	Closed	-$230K	–	137
2018 Q3	$230K	Buy	2,978 +1	+0%	+$72	0.08%	128
2018 Q2	$207K	Buy	+2,977	New	+$198K	0.08%	127
2017 Q2	–	Sell	-4,154	Closed	-$207K	–	147
2017 Q1	$207K	Buy	4,154 +2	+0%	+$97	0.08%	115
2016 Q4	$208K	Sell	4,152 -9,998	-71%	-$461K	0.09%	103
2016 Q3	$615K	Sell	14,150 -7,293	-34%	-$303K	0.19%	60
2016 Q2	$935K	Buy	21,443 +9,447	+79%	+$417K	0.29%	60
2016 Q1	$483K	Buy	+11,996	New	+$456K	0.17%	62
2015 Q2	–	Sell	-6,097	Closed	-$380K	–	83
2015 Q1	$380K	Buy	6,097 +153	+3%	+$9.89K	0.2%	73
2014 Q4	$388K	Buy	+5,944	New	+$415K	0.19%	78
2014 Q2	–	Sell	-2,351	Closed	-$165K	–	87
2014 Q1	$165K	Buy	+2,351	New	+$157K	0.12%	77

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCG Advisors's COP Position: Q3 2020 in Review

FCG Advisors opened a new position in ConocoPhillips (COP) in Q3 2020: 6,943 shares worth $228K. The stake represents 0.05% of the portfolio and ranks #165 among its holdings. This is a return to the name: FCG Advisors previously reported a position in COP as recently as Q3 2018.

FCG Advisors first reported a position in COP in Q1 2014 and has held it in 11 quarters since. The position peaked at $935K in Q2 2016. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

FCG Advisors held 6,943 shares of ConocoPhillips worth $228K as of Q3 2020.
ConocoPhillips was a new FCG Advisors position in Q3 2020.
ConocoPhillips made up 0.05% of FCG Advisors's portfolio in Q3 2020, its #165 holding.
FCG Advisors first reported a position in ConocoPhillips in Q1 2014 and has held it in 11 quarters since.
FCG Advisors's ConocoPhillips position peaked at $935K in Q2 2016.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.