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Private Wealth Advisors (Pennsylvania)’s ConocoPhillips COP Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
-3,758
Closed -$230K – 97
2019
Q4 		$230K Sell
3,758
-3,585
-49% -$211K 0.12% 117
2019
Q3 		$418K Sell
7,343
-10,934
-60% -$622K 0.21% 98
2019
Q2 		$1.11M Sell
18,277
-114
-0.6% -$7.09K 0.4% 62
2019
Q1 		$1.23M Sell
18,391
-10
-0.1% -$673 0.46% 58
2018
Q4 		$1.15M Sell
18,401
-110
-0.6% -$7.49K 0.5% 54
2018
Q3 		$1.43M Sell
18,511
-80
-0.4% -$5.77K 0.53% 56
2018
Q2 		$1.29M Hold
18,591
– – 0.52% 56
2018
Q1 		$1.1M Hold
18,591
– – 0.44% 62
2017
Q4 		$1.02M Sell
18,591
-1,195
-6% -$61.5K 0.4% 67
2017
Q3 		$990K Sell
19,786
-1,145
-5% -$51.4K 0.41% 65
2017
Q2 		$920K Sell
20,931
-19,957
-49% -$931K 0.39% 67
2017
Q1 		$2.04M Sell
40,888
-902
-2% -$43.6K 0.91% 38
2016
Q4 		$2.1M Sell
41,790
-2,934
-7% -$135K 0.97% 35
2016
Q3 		$1.94M Sell
44,724
-313
-0.7% -$13K 0.92% 38
2016
Q2 		$1.96M Sell
45,037
-5,125
-10% -$226K 0.96% 34
2016
Q1 		$2.02M Buy
50,162
+4,924
+11% +$187K 1.08% 33
2015
Q4 		$2.11M Buy
45,238
+2,269
+5% +$119K 1.19% 30
2015
Q3 		$2.06M Buy
42,969
+3,335
+8% +$170K 1.03% 32
2015
Q2 		$2.43M Buy
39,634
+4,534
+13% +$295K 1.11% 29
2015
Q1 		$2.19M Buy
35,100
+5,834
+20% +$377K 1.02% 32
2014
Q4 		$2.02M Buy
29,266
+242
+0.8% +$16.9K 0.98% 33
2014
Q3 		$2.22M Sell
29,024
-206
-0.7% -$16.9K 1.17% 27
2014
Q2 		$2.51M Buy
29,230
+103
+0.4% +$8.03K 1.29% 24
2014
Q1 		$2.05M Buy
29,127
+270
+0.9% +$18.1K 1.12% 31
2013
Q4 		$2.04M Sell
28,857
-2,211
-7% -$159K 1.11% 30
2013
Q3 		$2.16M Sell
31,068
-27
-0.1% -$1.8K 1.27% 25
2013
Q2 		$1.88M Buy
+31,095
New +$1.89M 1.17% 31

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

Private Wealth Advisors (Pennsylvania)'s COP Position: Q1 2020 in Review

Private Wealth Advisors (Pennsylvania) sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,758 shares — an estimated $230K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $2.51M in Q2 2014. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Private Wealth Advisors (Pennsylvania) reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 3,758 ConocoPhillips shares in Q1 2020, an estimated $230K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Private Wealth Advisors (Pennsylvania)'s ConocoPhillips position peaked at $2.51M in Q2 2014.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 7 May 2020.