Live Your Vision’s ConocoPhillips COP Stock Holding History

Live Your Vision’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 Q1	$27K	Buy	412 +1	+0.2%	+$67	0.01%	152
2018 Q4	$27K	Buy	411 +2	+0.5%	+$136	0.01%	138
2018 Q3	$32K	Buy	409 +1	+0.2%	+$72	0.01%	136
2018 Q2	$29K	Buy	408 +2	+0.5%	+$133	0.01%	151
2018 Q1	$27K	Buy	406 +3	+0.7%	+$170	0.01%	132
2017 Q4	$24K	Buy	403 +1	+0.2%	+$51	0.01%	136
2017 Q3	$20K	Buy	402 +3	+0.8%	+$135	0.01%	139
2017 Q2	$18K	Buy	399 +2	+0.5%	+$93	0.01%	144
2017 Q1	$20K	Buy	397 +2	+0.5%	+$97	0.01%	144
2016 Q4	$20K	Buy	395 +2	+0.5%	+$92	0.01%	143
2016 Q3	$17K	Buy	+393	New	+$16.3K	0.01%	143
2015 Q4	–	Sell	-380	Closed	-$18K	–	113
2015 Q3	$18K	Buy	+380	New	+$19.3K	0.01%	156

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Live Your Vision's COP Position: Q1 2019 in Review

Live Your Vision increased its ConocoPhillips (COP) stake by 0.24% in Q1 2019, buying an estimated $67 and bringing the position to 412 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #152.

Live Your Vision first reported a position in COP in Q3 2015 and has held it in 12 quarters since. The position peaked at $32K in Q3 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Live Your Vision held 412 shares of ConocoPhillips worth $27K as of Q1 2019.
Live Your Vision bought 1 ConocoPhillips share in Q1 2019, an estimated $67.
ConocoPhillips made up 0.01% of Live Your Vision's portfolio in Q1 2019, its #152 holding.
Live Your Vision first reported a position in ConocoPhillips in Q3 2015 and has held it in 12 quarters since.
Live Your Vision's ConocoPhillips position peaked at $32K in Q3 2018.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.