Lugano Financial Advisors SA (LFA)’s ConocoPhillips COP Stock Holding History

Lugano Financial Advisors SA (LFA)’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 Q3	–	Sell	-5,703	Closed	-$250K	–	112
2020 Q2	$250K	Hold	5,703	–	–	0.26%	53
2020 Q1	$339K	Hold	5,703	–	–	0.3%	49
2019 Q4	$371K	Buy	+5,703	New	+$335K	0.27%	46
2019 Q2	$348K	Hold	5,703	–	–	0.22%	44
2019 Q1	$380K	Hold	5,703	–	–	0.23%	43
2018 Q4	$441K	Hold	5,703	–	–	0.31%	49
2018 Q3	$441K	Sell	5,703 -5,879	-51%	-$424K	0.31%	49
2018 Q2	$801K	Buy	+11,582	New	+$772K	0.77%	33

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s COP Position: Q3 2020 in Review

Lugano Financial Advisors SA (LFA) sold out of ConocoPhillips (COP) in Q3 2020, closing a stake of 5,703 shares — an estimated $250K sold.

Lugano Financial Advisors SA (LFA) first reported a position in COP in Q2 2018 and held it in 8 quarters. The position peaked at $801K in Q2 2018. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

Lugano Financial Advisors SA (LFA) reported no remaining ConocoPhillips position as of Q3 2020 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 5,703 ConocoPhillips shares in Q3 2020, an estimated $250K.
Lugano Financial Advisors SA (LFA) first reported a position in ConocoPhillips in Q2 2018 and held it in 8 quarters.
Lugano Financial Advisors SA (LFA)'s ConocoPhillips position peaked at $801K in Q2 2018.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2020, filed 23 Oct 2020.