QCI Asset Management’s ConocoPhillips COP Stock Holding History

QCI Asset 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 Q2	–	Sell	-553	Closed	-$17K	–	199
2020 Q1	$17K	Hold	553	–	–	﹤0.01%	345
2019 Q4	$36K	Sell	553 -1,001	-64%	-$58.9K	﹤0.01%	293
2019 Q3	$89K	Sell	1,554 -1,000	-39%	-$56.9K	0.01%	199
2019 Q2	$156K	Sell	2,554 -1,183	-32%	-$73.6K	0.01%	151
2019 Q1	$249K	Sell	3,737 -525	-12%	-$35.3K	0.02%	118
2018 Q4	$266K	Sell	4,262 -1	-0%	-$68	0.03%	109
2018 Q3	$330K	Buy	4,263 +13	+0.3%	+$938	0.03%	107
2018 Q2	$296K	Sell	4,250 -335	-7%	-$22.3K	0.03%	109
2018 Q1	$272K	Buy	4,585 +49	+1%	+$2.77K	0.03%	115
2017 Q4	$249K	Buy	4,536 +468	+12%	+$24.1K	0.03%	111
2017 Q3	$204K	Buy	4,068 +21	+0.5%	+$944	0.02%	113
2017 Q2	$178K	Buy	4,047 +219	+6%	+$10.2K	0.02%	110
2017 Q1	$191K	Sell	3,828 -459	-11%	-$22.2K	0.02%	107
2016 Q4	$215K	Sell	4,287 -19	-0.4%	-$876	0.03%	97
2016 Q3	$187K	Sell	4,306 -8	-0.2%	-$332	0.03%	101
2016 Q2	$188K	Sell	4,314 -72	-2%	-$3.17K	0.03%	104
2016 Q1	$177K	Sell	4,386 -181,605	-98%	-$6.9M	0.03%	99
2015 Q4	$8.68M	Sell	185,991 -2,883	-2%	-$151K	1.34%	46
2015 Q3	$9.06M	Buy	188,874 +5,616	+3%	+$286K	1.48%	40
2015 Q2	$11.3M	Buy	183,258 +7,192	+4%	+$469K	1.75%	27
2015 Q1	$11M	Buy	176,066 +11,106	+7%	+$718K	1.72%	28
2014 Q4	$11.4M	Buy	164,960 +6,331	+4%	+$442K	1.77%	27
2014 Q3	$12.1M	Buy	158,629 +2,565	+2%	+$210K	1.9%	19
2014 Q2	$13.4M	Sell	156,064 -3,455	-2%	-$269K	2.09%	11
2014 Q1	$11.2M	Buy	159,519 +1,495	+0.9%	+$100K	1.81%	19
2013 Q4	$11.2M	Buy	158,024 +1,962	+1%	+$141K	1.83%	22
2013 Q3	$10.8M	Buy	156,062 +473	+0.3%	+$31.6K	1.95%	16
2013 Q2	$9.41M	Buy	+155,589	New	+$9.46M	1.77%	26

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

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

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

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

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

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

QCI Asset Management's COP Position: Q2 2020 in Review

QCI Asset Management sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 553 shares — an estimated $17K sold.

QCI Asset Management first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $13.4M in Q2 2014. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

QCI Asset Management reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 553 ConocoPhillips shares in Q2 2020, an estimated $17K.
QCI Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
QCI Asset Management's ConocoPhillips position peaked at $13.4M in Q2 2014.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.