Omnia Family Wealth’s ConocoPhillips COP Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-247	Closed	-$16K	–	193
2019 Q1	$16K	Hold	247	–	–	0.01%	229
2018 Q4	$15K	Hold	247	–	–	0.01%	219
2018 Q3	$19K	Hold	247	–	–	0.01%	207
2018 Q2	$17K	Hold	247	–	–	0.01%	223
2018 Q1	$15K	Sell	247 -496	-67%	-$28K	0.01%	228
2017 Q4	$41K	Buy	743 +496	+201%	+$25.5K	0.02%	163
2017 Q3	$12K	Sell	247 -103	-29%	-$4.63K	0.01%	249
2017 Q2	$15K	Buy	350 +178	+103%	+$8.3K	0.01%	238
2017 Q1	$9K	Hold	172	–	–	﹤0.01%	298
2016 Q4	$9K	Buy	+172	New	+$7.93K	﹤0.01%	298

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Omnia Family Wealth's COP Position: Q2 2019 in Review

Omnia Family Wealth sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 247 shares — an estimated $16K sold.

Omnia Family Wealth first reported a position in COP in Q4 2016 and held it in 10 quarters. The position peaked at $41K in Q4 2017. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Omnia Family Wealth reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 247 ConocoPhillips shares in Q2 2019, an estimated $16K.
Omnia Family Wealth first reported a position in ConocoPhillips in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's ConocoPhillips position peaked at $41K in Q4 2017.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.