Harvest Group Wealth Management’s ConocoPhillips COP Stock Holding History

Harvest Group Wealth Management’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 Q1	–	Sell	-2,185	Closed	-$87K	–	169
2020 Q4	$87K	Buy	2,185 +19	+0.9%	+$700	0.05%	74
2020 Q3	$71K	Sell	2,166 -221	-9%	-$8.37K	0.05%	75
2020 Q2	$100K	Buy	2,387 +15	+0.6%	+$607	0.08%	54
2020 Q1	$73K	Sell	2,372 -351	-13%	-$17.9K	0.07%	67
2019 Q4	$177K	Buy	2,723 +15	+0.6%	+$882	0.15%	39
2019 Q3	$154K	Buy	2,708 +3	+0.1%	+$171	0.19%	34
2019 Q2	$165K	Buy	2,705 +2	+0.1%	+$124	0.21%	27
2019 Q1	$180K	Buy	+2,703	New	+$182K	0.17%	39

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harvest Group Wealth Management's COP Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 2,185 shares — an estimated $87K sold.

Harvest Group Wealth Management first reported a position in COP in Q1 2019 and held it in 8 quarters. The position peaked at $180K in Q1 2019. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

Harvest Group Wealth Management reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 2,185 ConocoPhillips shares in Q1 2021, an estimated $87K.
Harvest Group Wealth Management first reported a position in ConocoPhillips in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's ConocoPhillips position peaked at $180K in Q1 2019.
1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.