RPg Family Wealth Advisory’s ConocoPhillips COP Stock Holding History

RPg Family Wealth Advisory’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
2019 Q2	–	Sell	-42,890	Closed	-$2.86M	–	288
2019 Q1	$2.86M	Sell	42,890 -1,972	-4%	-$133K	1.69%	20
2018 Q4	$2.8M	Buy	+44,862	New	+$3.05M	2.72%	16
2018 Q2	–	Sell	-44,802	Closed	-$2.66M	–	239
2018 Q1	$2.66M	Buy	+44,802	New	+$2.53M	2.18%	18
2017 Q3	–	Sell	-3,690	Closed	-$162K	–	284
2017 Q2	$162K	Buy	+3,690	New	+$172K	0.14%	53
2017 Q1	–	Sell	-35,205	Closed	-$1.77M	–	285
2016 Q4	$1.77M	Hold	35,205	–	–	1.51%	22
2016 Q3	$1.53M	Buy	35,205 +20,200	+135%	+$839K	1.08%	28
2016 Q2	$654K	Buy	15,005 +38	+0.3%	+$1.68K	0.29%	40
2016 Q1	$603K	Buy	14,967 +14,587	+3,839%	+$555K	0.47%	44
2015 Q4	$17.7K	Buy	+380	New	+$19.9K	0.02%	155

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RPg Family Wealth Advisory's COP Position: Q2 2019 in Review

RPg Family Wealth Advisory sold out of ConocoPhillips (COP) in Q2 2019, closing a stake of 42,890 shares — an estimated $2.86M sold.

RPg Family Wealth Advisory first reported a position in COP in Q4 2015 and held it in 9 quarters. The position peaked at $2.86M in Q1 2019. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

RPg Family Wealth Advisory reported no remaining ConocoPhillips position as of Q2 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 42,890 ConocoPhillips shares in Q2 2019, an estimated $2.86M.
RPg Family Wealth Advisory first reported a position in ConocoPhillips in Q4 2015 and held it in 9 quarters.
RPg Family Wealth Advisory's ConocoPhillips position peaked at $2.86M in Q1 2019.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.