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Pathway Financial Advisors’s ConocoPhillips COP Stock Holding History

Pathway Financial Advisors’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
-4,495
Closed -$288K – 102
2019
Q4 		$288K Buy
+4,495
New +$264K 0.08% 87
2018
Q3 		– Sell
-2,488
Closed -$173K – 152
2018
Q2 		$173K Sell
2,488
-250
-9% -$16.7K 0.1% 99
2018
Q1 		$162K Sell
2,738
-430
-14% -$24.3K 0.09% 102
2017
Q4 		$174K Buy
+3,168
New +$163K 0.1% 98

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathway Financial Advisors's COP Position: Q1 2020 in Review

Pathway Financial Advisors sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 4,495 shares — an estimated $288K sold.

Pathway Financial Advisors first reported a position in COP in Q4 2017 and held it in 4 quarters. The position peaked at $288K in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Pathway Financial Advisors reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Pathway Financial Advisors sold 4,495 ConocoPhillips shares in Q1 2020, an estimated $288K.
  • Pathway Financial Advisors first reported a position in ConocoPhillips in Q4 2017 and held it in 4 quarters.
  • Pathway Financial Advisors's ConocoPhillips position peaked at $288K in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.