Pratt Collard Advisory Partners’s ConocoPhillips COP Stock Holding History

Pratt Collard Advisory Partners’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	-3,225	Closed	-$210K	–	94
2019 Q4	$210K	Buy	+3,225	New	+$190K	0.16%	102
2019 Q2	–	Sell	-3,225	Closed	-$215K	–	108
2019 Q1	$215K	Hold	3,225	–	–	0.17%	103
2018 Q4	$201K	Hold	3,225	–	–	0.18%	98
2018 Q3	$250K	Hold	3,225	–	–	0.2%	94
2018 Q2	$225K	Buy	+3,225	New	+$215K	0.19%	102

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

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

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

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

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

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

Pratt Collard Advisory Partners's COP Position: Q1 2020 in Review

Pratt Collard Advisory Partners sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,225 shares — an estimated $210K sold.

Pratt Collard Advisory Partners first reported a position in COP in Q2 2018 and held it in 5 quarters. The position peaked at $250K in Q3 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Pratt Collard Advisory Partners reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Pratt Collard Advisory Partners sold 3,225 ConocoPhillips shares in Q1 2020, an estimated $210K.
Pratt Collard Advisory Partners first reported a position in ConocoPhillips in Q2 2018 and held it in 5 quarters.
Pratt Collard Advisory Partners's ConocoPhillips position peaked at $250K in Q3 2018.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Pratt Collard Advisory Partners's 13F filing for Q1 2020, filed 16 Apr 2020.