Pacific Wealth Strategies Group’s ConocoPhillips COP Stock Holding History

Pacific Wealth Strategies 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
2018 Q4	–	Sell	-11,247	Closed	-$871K	–	83
2018 Q3	$871K	Sell	11,247 -540	-5%	-$38.9K	0.56%	59
2018 Q2	$821K	Sell	11,787 -1,165	-9%	-$77.6K	0.57%	56
2018 Q1	$768K	Sell	12,952 -412	-3%	-$23.3K	0.55%	61
2017 Q4	$734K	Sell	13,364 -1,657	-11%	-$85.2K	0.52%	59
2017 Q3	$752K	Sell	15,021 -1,780	-11%	-$80K	0.59%	53
2017 Q2	$739K	Sell	16,801 -58	-0.3%	-$2.71K	0.63%	51
2017 Q1	$841K	Buy	16,859 +5,788	+52%	+$280K	0.73%	41
2016 Q4	$555K	Buy	+11,071	New	+$511K	0.55%	48

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Pacific Wealth Strategies Group's COP Position: Q4 2018 in Review

Pacific Wealth Strategies Group sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 11,247 shares — an estimated $871K sold.

Pacific Wealth Strategies Group first reported a position in COP in Q4 2016 and held it in 8 quarters. The position peaked at $871K in Q3 2018. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Pacific Wealth Strategies Group reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Pacific Wealth Strategies Group sold 11,247 ConocoPhillips shares in Q4 2018, an estimated $871K.
Pacific Wealth Strategies Group first reported a position in ConocoPhillips in Q4 2016 and held it in 8 quarters.
Pacific Wealth Strategies Group's ConocoPhillips position peaked at $871K in Q3 2018.
1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2018, filed 12 Feb 2019.