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MYCIO Wealth Partners’s ConocoPhillips COP Stock Holding History

MYCIO Wealth Partners’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
-3,716
Closed -$242K – 89
2019
Q4 		$242K Sell
3,716
-275
-7% -$16.2K 0.02% 296
2019
Q3 		$227K Sell
3,991
-409
-9% -$23.3K 0.02% 280
2019
Q2 		$268K Sell
4,400
-1,674
-28% -$104K 0.02% 257
2019
Q1 		$405K Buy
6,074
+57
+0.9% +$3.83K 0.03% 178
2018
Q4 		$375K Sell
6,017
-1,994
-25% -$136K 0.03% 180
2018
Q3 		$620K Buy
8,011
+501
+7% +$36.1K 0.06% 134
2018
Q2 		$523K Buy
7,510
+3,760
+100% +$250K 0.05% 148
2018
Q1 		$222K Sell
3,750
-1,000
-21% -$56.5K 0.03% 220
2017
Q4 		$261K Buy
+4,750
New +$244K 0.03% 205
2017
Q2 		– Sell
-4,390
Closed -$219K – 240
2017
Q1 		$219K Buy
+4,390
New +$212K 0.03% 213
2016
Q4 		– Sell
-800
Closed -$35K – 298
2016
Q3 		$35K Buy
+800
New +$33.2K 0.01% 398
2016
Q1 		– Sell
-1,702
Closed -$79K – 860
2015
Q4 		$79K Buy
1,702
+22
+1% +$1.15K 0.01% 241
2015
Q3 		$81K Buy
1,680
+2
+0.1% +$102 0.02% 237
2015
Q2 		$103K Sell
1,678
-1,569
-48% -$102K 0.02% 212
2015
Q1 		$202K Buy
3,247
+94
+3% +$6.08K 0.04% 144
2014
Q4 		$218K Buy
3,153
+536
+20% +$37.4K 0.05% 129
2014
Q3 		$200K Buy
2,617
+506
+24% +$41.4K 0.05% 134
2014
Q2 		$181K Buy
2,111
+5
+0.2% +$390 0.04% 144
2014
Q1 		$148K Buy
2,106
+906
+76% +$60.6K 0.04% 155
2013
Q4 		$85K Buy
1,200
+606
+102% +$43.5K 0.02% 193
2013
Q3 		$41K Buy
594
+6
+1% +$400 0.01% 252
2013
Q2 		$36K Buy
+588
New +$35.8K 0.01% 264

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MYCIO Wealth Partners's COP Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,716 shares — an estimated $242K sold.

MYCIO Wealth Partners first reported a position in COP in Q2 2013 and held it in 22 quarters. The position peaked at $620K in Q3 2018. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 3,716 ConocoPhillips shares in Q1 2020, an estimated $242K.
  • MYCIO Wealth Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 22 quarters.
  • MYCIO Wealth Partners's ConocoPhillips position peaked at $620K in Q3 2018.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.