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Point View Wealth Management’s ConocoPhillips COP Stock Holding History

Point View Wealth Management’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
Q4 		$1.29M Buy
32,170
+793
+3% +$29.2K 0.52% 57
2020
Q3 		$1.03M Buy
31,377
+99
+0.3% +$3.75K 0.49% 62
2020
Q2 		$1.31M Sell
31,278
-769
-2% -$31.1K 0.63% 45
2020
Q1 		$987K Buy
32,047
+3,488
+12% +$177K 0.54% 59
2019
Q4 		$1.86M Sell
28,559
-174
-0.6% -$10.2K 0.77% 33
2019
Q3 		$1.64M Sell
28,733
-4,339
-13% -$247K 0.74% 38
2019
Q2 		$2.02M Sell
33,072
-408
-1% -$25.4K 0.86% 34
2019
Q1 		$2.23M Sell
33,480
-554
-2% -$37.3K 0.99% 23
2018
Q4 		$2.12M Buy
34,034
+6
+0% +$408 1.07% 15
2018
Q3 		$2.63M Sell
34,028
-540
-2% -$38.9K 1.17% 12
2018
Q2 		$2.41M Sell
34,568
-1,293
-4% -$86.1K 1.12% 15
2018
Q1 		$2.13M Sell
35,861
-337
-0.9% -$19.1K 1.02% 20
2017
Q4 		$1.99M Buy
36,198
+1,097
+3% +$56.4K 0.94% 23
2017
Q3 		$1.76M Buy
35,101
+2,162
+7% +$97.1K 0.84% 30
2017
Q2 		$1.45M Buy
32,939
+5,452
+20% +$254K 0.71% 34
2017
Q1 		$1.37M Buy
27,487
+2,018
+8% +$97.5K 0.71% 43
2016
Q4 		$1.28M Buy
25,469
+145
+0.6% +$6.69K 0.73% 39
2016
Q3 		$1.1M Buy
25,324
+1,858
+8% +$77.2K 0.65% 43
2016
Q2 		$1.02M Buy
23,466
+1,903
+9% +$83.9K 0.62% 45
2016
Q1 		$868K Buy
21,563
+5,979
+38% +$227K 0.56% 58
2015
Q4 		$728K Sell
15,584
-476
-3% -$24.9K 0.53% 69
2015
Q3 		$770K Buy
16,060
+4,662
+41% +$237K 0.62% 56
2015
Q2 		$700K Sell
11,398
-64
-0.6% -$4.17K 0.54% 63
2015
Q1 		$714K Sell
11,462
-187
-2% -$12.1K 0.55% 63
2014
Q4 		$804K Buy
11,649
+97
+0.8% +$6.77K 0.6% 50
2014
Q3 		$884K Sell
11,552
-6
-0.1% -$491 0.75% 39
2014
Q2 		$991K Sell
11,558
-33
-0.3% -$2.57K 0.86% 32
2014
Q1 		$815K Sell
11,591
-40
-0.3% -$2.68K 0.74% 44
2013
Q4 		$822K Buy
+11,631
New +$835K 0.78% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point View Wealth Management's COP Position: Q4 2020 in Review

Point View Wealth Management increased its ConocoPhillips (COP) stake by 2.5% in Q4 2020, buying an estimated $29.2K and bringing the position to 32,170 shares worth $1.29M. The position accounts for 0.52% of the portfolio, ranked #57.

Point View Wealth Management first reported a position in COP in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.63M in Q3 2018. 1,402 funds tracked by Wall St. Rank hold COP as of Q4 2020.

  • Point View Wealth Management held 32,170 shares of ConocoPhillips worth $1.29M as of Q4 2020.
  • Point View Wealth Management bought 793 ConocoPhillips shares in Q4 2020, an estimated $29.2K.
  • ConocoPhillips made up 0.52% of Point View Wealth Management's portfolio in Q4 2020, its #57 holding.
  • Point View Wealth Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's ConocoPhillips position peaked at $2.63M in Q3 2018.
  • 1,402 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.