New England Investment & Retirement Group’s ConocoPhillips COP Stock Holding History

New England Investment & Retirement Group’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	–	Sell	-200	Closed	-$6K	–	92
2020 Q1	$6K	Buy	+200	New	+$10.2K	﹤0.01%	156
2015 Q2	–	Sell	-25,882	Closed	-$1.61M	–	57
2015 Q1	$1.61M	Buy	25,882 +8,192	+46%	+$530K	0.71%	35
2014 Q4	$1.22M	Sell	17,690 -1,453	-8%	-$101K	0.48%	43
2014 Q3	$1.47M	Buy	19,143 +2,193	+13%	+$179K	0.66%	40
2014 Q2	$1.4M	Buy	16,950 +6,137	+57%	+$478K	0.76%	38
2014 Q1	$761K	Sell	10,813 -185	-2%	-$12.4K	0.47%	41
2013 Q4	$777K	Buy	10,998 +154	+1%	+$11.1K	0.48%	39
2013 Q3	$754K	Buy	10,844 +650	+6%	+$43.4K	0.46%	44
2013 Q2	$617K	Buy	+10,194	New	+$620K	0.39%	43

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New England Investment & Retirement Group's COP Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 200 shares — an estimated $6K sold.

New England Investment & Retirement Group first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q1 2015. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

New England Investment & Retirement Group reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 200 ConocoPhillips shares in Q2 2020, an estimated $6K.
New England Investment & Retirement Group first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
New England Investment & Retirement Group's ConocoPhillips position peaked at $1.61M in Q1 2015.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.