Price Wealth’s ConocoPhillips COP Stock Holding History

Price 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
2020 Q3	$5K	Buy	138 +82	+146%	+$3.11K	﹤0.01%	331
2020 Q2	$2K	Sell	56 -87	-61%	-$3.52K	﹤0.01%	288
2020 Q1	$4K	Buy	143 +28	+24%	+$1.42K	﹤0.01%	211
2019 Q4	$7K	Buy	115 +12	+12%	+$706	﹤0.01%	176
2019 Q3	$6K	Hold	103	–	–	﹤0.01%	194
2019 Q2	$6K	Buy	+103	New	+$6.41K	﹤0.01%	191
2018 Q3	–	Sell	-504	Closed	-$35K	–	213
2018 Q2	$35K	Buy	504 +300	+147%	+$20K	0.01%	143
2018 Q1	$12K	Sell	204 -204	-50%	-$11.5K	0.01%	139
2017 Q4	$22K	Buy	+408	New	+$21K	0.01%	107

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Price Wealth's COP Position: Q3 2020 in Review

Price Wealth increased its ConocoPhillips (COP) stake by 146% in Q3 2020, buying an estimated $3.11K and bringing the position to 138 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Price Wealth first reported a position in COP in Q4 2017 and has held it in 9 quarters since. The position peaked at $35K in Q2 2018. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

Price Wealth held 138 shares of ConocoPhillips worth $5K as of Q3 2020.
Price Wealth bought 82 ConocoPhillips shares in Q3 2020, an estimated $3.11K.
ConocoPhillips made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #331 holding.
Price Wealth first reported a position in ConocoPhillips in Q4 2017 and has held it in 9 quarters since.
Price Wealth's ConocoPhillips position peaked at $35K in Q2 2018.
1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.