RGT Wealth Advisors’s ConocoPhillips COP Stock Holding History

RGT Wealth Advisors’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
2022 Q1	–	Sell	-1,336	Closed	-$96K	–	156
2021 Q4	$96K	Buy	+1,336	New	+$97.3K	0.01%	112
2018 Q2	–	Sell	-3,586	Closed	-$213K	–	49
2018 Q1	$213K	Sell	3,586 -1,437	-29%	-$81.3K	0.1%	98
2017 Q4	$276K	Sell	5,023 -237	-5%	-$12.2K	0.15%	72
2017 Q3	$263K	Buy	+5,260	New	+$236K	0.18%	68
2017 Q2	–	Sell	-9,471	Closed	-$472K	–	94
2017 Q1	$472K	Buy	9,471 +2,596	+38%	+$125K	0.32%	40
2016 Q4	$345K	Buy	6,875 +595	+9%	+$27.4K	0.19%	68
2016 Q3	$273K	Buy	+6,280	New	+$261K	0.17%	81

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

RGT Wealth Advisors's COP Position: Q1 2022 in Review

RGT Wealth Advisors sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 1,336 shares — an estimated $96K sold.

RGT Wealth Advisors first reported a position in COP in Q3 2016 and held it in 7 quarters. The position peaked at $472K in Q1 2017. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

RGT Wealth Advisors reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
RGT Wealth Advisors sold 1,336 ConocoPhillips shares in Q1 2022, an estimated $96K.
RGT Wealth Advisors first reported a position in ConocoPhillips in Q3 2016 and held it in 7 quarters.
RGT Wealth Advisors's ConocoPhillips position peaked at $472K in Q1 2017.
1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.