First Allied Advisory Services’s ConocoPhillips COP Stock Holding History

First Allied Advisory Services’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	$492K	Sell	14,979 -889	-6%	-$33.7K	0.02%	706
2020 Q2	$667K	Sell	15,868 -3,765	-19%	-$152K	0.02%	560
2020 Q1	$605K	Buy	19,633 +798	+4%	+$40.6K	0.03%	538
2019 Q4	$1.23M	Sell	18,835 -730	-4%	-$42.9K	0.04%	412
2019 Q3	$1.12M	Sell	19,565 -3,677	-16%	-$209K	0.04%	440
2019 Q2	$1.42M	Sell	23,242 -214	-0.9%	-$13.3K	0.05%	381
2019 Q1	$1.56M	Buy	23,456 +2,397	+11%	+$161K	0.05%	346
2018 Q4	$1.3M	Sell	21,059 -1,346	-6%	-$91.6K	0.05%	352
2018 Q3	$1.73M	Buy	22,405 +2,665	+14%	+$192K	0.06%	328
2018 Q2	$1.38M	Sell	19,740 -2,406	-11%	-$160K	0.05%	370
2018 Q1	$1.31M	Sell	22,146 -699	-3%	-$39.5K	0.05%	379
2017 Q4	$1.25M	Sell	22,845 -1,209	-5%	-$62.2K	0.05%	394
2017 Q3	$1.22M	Sell	24,054 -1,773	-7%	-$79.7K	0.05%	361
2017 Q2	$1.13M	Sell	25,827 -1,272	-5%	-$59.3K	0.05%	388
2017 Q1	$1.35M	Sell	27,099 -2,442	-8%	-$118K	0.07%	297
2016 Q4	$1.48M	Sell	29,541 -1,160	-4%	-$53.5K	0.07%	274
2016 Q3	$1.33M	Sell	30,701 -3,100	-9%	-$129K	0.07%	292
2016 Q2	$1.47M	Buy	33,801 +767	+2%	+$33.8K	0.08%	267
2016 Q1	$1.33M	Sell	33,034 -24,250	-42%	-$922K	0.07%	280
2015 Q4	$2.67M	Buy	57,284 +374	+0.7%	+$19.5K	0.14%	170
2015 Q3	$2.76M	Sell	56,910 -4,533	-7%	-$231K	0.15%	159
2015 Q2	$3.75M	Buy	61,443 +3,132	+5%	+$204K	0.17%	156
2015 Q1	$3.6M	Buy	58,311 +3,883	+7%	+$251K	0.24%	107
2014 Q4	$3.77M	Buy	54,428 +1,832	+3%	+$128K	0.27%	85
2014 Q3	$4.04M	Buy	52,596 +11,249	+27%	+$920K	0.32%	67
2014 Q2	$3.55M	Sell	41,347 -174	-0.4%	-$13.6K	0.26%	102
2014 Q1	$2.92M	Buy	41,521 +1,844	+5%	+$123K	0.22%	112
2013 Q4	$2.8M	Sell	39,677 -3,037	-7%	-$218K	0.22%	128
2013 Q3	$2.97M	Buy	42,714 +61	+0.1%	+$4.07K	0.17%	150
2013 Q2	$2.57M	Buy	+42,653	New	+$2.59M	0.21%	140

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

First Allied Advisory Services's COP Position: Q3 2020 in Review

First Allied Advisory Services reduced its ConocoPhillips (COP) stake by 5.6% in Q3 2020, selling an estimated $33.7K and leaving 14,979 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #706.

First Allied Advisory Services first reported a position in COP in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.04M in Q3 2014. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

First Allied Advisory Services held 14,979 shares of ConocoPhillips worth $492K as of Q3 2020.
First Allied Advisory Services sold 889 ConocoPhillips shares in Q3 2020, an estimated $33.7K.
ConocoPhillips made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #706 holding.
First Allied Advisory Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's ConocoPhillips position peaked at $4.04M in Q3 2014.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.