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Intercontinental Wealth Advisors’s ConocoPhillips COP Stock Holding History

Intercontinental 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
2019
Q4 		– Sell
-1,528
Closed -$87K – 362
2019
Q3 		$87K Hold
1,528
– – 0.05% 180
2019
Q2 		$93K Hold
1,528
– – 0.05% 172
2019
Q1 		$102K Buy
1,528
+31
+2% +$2.09K 0.05% 174
2018
Q4 		$93K Buy
+1,497
New +$102K 0.05% 171
2016
Q1 		– Sell
-53,770
Closed -$2.51M – 125
2015
Q4 		$2.51M Buy
+53,770
New +$2.81M 1.72% 19

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intercontinental Wealth Advisors's COP Position: Q4 2019 in Review

Intercontinental Wealth Advisors sold out of ConocoPhillips (COP) in Q4 2019, closing a stake of 1,528 shares — an estimated $87K sold.

Intercontinental Wealth Advisors first reported a position in COP in Q4 2015 and held it in 5 quarters. The position peaked at $2.51M in Q4 2015. 1,659 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Intercontinental Wealth Advisors reported no remaining ConocoPhillips position as of Q4 2019 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 1,528 ConocoPhillips shares in Q4 2019, an estimated $87K.
  • Intercontinental Wealth Advisors first reported a position in ConocoPhillips in Q4 2015 and held it in 5 quarters.
  • Intercontinental Wealth Advisors's ConocoPhillips position peaked at $2.51M in Q4 2015.
  • 1,659 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.