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Lenox Wealth Management’s ConocoPhillips COP Stock Holding History

Lenox 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
2020
Q2 		$14K Sell
353
-17
-5% -$688 ﹤0.01% 387
2020
Q1 		$11K Buy
370
+210
+131% +$10.7K ﹤0.01% 376
2019
Q4 		$10K Hold
160
– – ﹤0.01% 442
2019
Q3 		$9K Sell
160
-48
-23% -$2.73K ﹤0.01% 460
2019
Q2 		$12K Sell
208
-26
-11% -$1.62K ﹤0.01% 407
2019
Q1 		$16K Hold
234
– – 0.01% 384
2018
Q4 		$15K Buy
234
+26
+13% +$1.77K 0.01% 335
2018
Q3 		$16K Hold
208
– – ﹤0.01% 355
2018
Q2 		$14K Buy
208
+100
+93% +$6.66K ﹤0.01% 330
2018
Q1 		$6K Buy
108
+48
+80% +$2.71K ﹤0.01% 390
2017
Q4 		$3K Hold
60
– – ﹤0.01% 445
2017
Q3 		$3K Sell
60
-26
-30% -$1.17K ﹤0.01% 458
2017
Q2 		$4K Sell
86
-216
-72% -$10.1K ﹤0.01% 436
2017
Q1 		$15K Hold
302
– – 0.01% 149
2016
Q4 		$15K Hold
302
– – 0.01% 151
2016
Q3 		$13K Hold
302
– – 0.01% 154
2016
Q2 		$13K Sell
302
-1,234
-80% -$54.4K 0.01% 158
2016
Q1 		$62K Sell
1,536
-385
-20% -$14.6K 0.04% 93
2015
Q4 		$90K Buy
1,921
+77
+4% +$4.02K 0.07% 72
2015
Q3 		$88K Sell
1,844
-164
-8% -$8.34K 0.07% 57
2015
Q2 		$123K Buy
2,008
+58
+3% +$3.78K 0.09% 51
2015
Q1 		$121K Sell
1,950
-158
-7% -$10.2K 0.08% 52
2014
Q4 		$145K Sell
2,108
-249
-11% -$17.4K 0.09% 48
2014
Q3 		$180K Sell
2,357
-1
-0% -$82 0.12% 38
2014
Q2 		$202K Buy
2,358
+184
+8% +$14.3K 0.14% 34
2014
Q1 		$153K Sell
2,174
-167
-7% -$11.2K 0.08% 57
2013
Q4 		$165K Buy
+2,341
New +$168K 0.11% 58

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lenox Wealth Management's COP Position: Q2 2020 in Review

Lenox Wealth Management reduced its ConocoPhillips (COP) stake by 4.6% in Q2 2020, selling an estimated $688 and leaving 353 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Lenox Wealth Management first reported a position in COP in Q4 2013 and has held it in 27 quarters since. The position peaked at $202K in Q2 2014. 1,386 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Lenox Wealth Management held 353 shares of ConocoPhillips worth $14K as of Q2 2020.
  • Lenox Wealth Management sold 17 ConocoPhillips shares in Q2 2020, an estimated $688.
  • ConocoPhillips made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #387 holding.
  • Lenox Wealth Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's ConocoPhillips position peaked at $202K in Q2 2014.
  • 1,386 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.