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Lucia Wealth Services’s ConocoPhillips COP Stock Holding History

Lucia Wealth 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
Q1 		– Sell
-2,219
Closed -$144K – 194
2019
Q4 		$144K Hold
2,219
– – 0.04% 124
2019
Q3 		$126K Hold
2,219
– – 0.04% 111
2019
Q2 		$135K Hold
2,219
– – 0.05% 118
2019
Q1 		$148K Buy
2,219
+300
+16% +$20.2K 0.05% 131
2018
Q4 		$120K Sell
1,919
-300
-14% -$20.4K 0.06% 129
2018
Q3 		$172K Sell
2,219
-32
-1% -$2.31K 0.05% 152
2018
Q2 		$157K Buy
2,251
+1,900
+541% +$127K 0.07% 136
2018
Q1 		$21K Buy
+351
New +$19.8K 0.01% 168

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucia Wealth Services's COP Position: Q1 2020 in Review

Lucia Wealth Services sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 2,219 shares — an estimated $144K sold.

Lucia Wealth Services first reported a position in COP in Q1 2018 and held it in 8 quarters. The position peaked at $172K in Q3 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Lucia Wealth Services reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Lucia Wealth Services sold 2,219 ConocoPhillips shares in Q1 2020, an estimated $144K.
  • Lucia Wealth Services first reported a position in ConocoPhillips in Q1 2018 and held it in 8 quarters.
  • Lucia Wealth Services's ConocoPhillips position peaked at $172K in Q3 2018.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.