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SVA Wealth Management’s ConocoPhillips COP Stock Holding History

SVA Wealth 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
Q1 		– Sell
-4,873
Closed -$317K – 191
2019
Q4 		$317K Hold
4,873
– – 0.03% 173
2019
Q3 		$278K Sell
4,873
-95
-2% -$5.41K 0.03% 176
2019
Q2 		$303K Sell
4,968
-840
-14% -$52.3K 0.03% 177
2019
Q1 		$388K Sell
5,808
-43
-0.7% -$2.89K 0.04% 165
2018
Q4 		$365K Buy
5,851
+250
+4% +$17K 0.04% 167
2018
Q3 		$434K Hold
5,601
– – 0.04% 161
2018
Q2 		$390K Sell
5,601
-790
-12% -$52.6K 0.04% 166
2018
Q1 		$320K Buy
6,391
+816
+15% +$46.1K 0.04% 172
2017
Q4 		$306K Sell
5,575
-816
-13% -$42K 0.04% 178
2017
Q3 		$320K Sell
6,391
-5
-0.1% -$225 0.04% 172
2017
Q2 		$281K Sell
6,396
-200
-3% -$9.33K 0.04% 174
2017
Q1 		$329K Sell
6,596
-3,977
-38% -$192K 0.04% 157
2016
Q4 		$530K Sell
10,573
-3,496
-25% -$161K 0.08% 135
2016
Q3 		$612K Sell
14,069
-61,731
-81% -$2.56M 0.1% 130
2016
Q2 		$3.31M Sell
75,800
-3,691
-5% -$163K 0.53% 59
2016
Q1 		$3.2M Sell
79,491
-647
-0.8% -$24.6K 0.53% 57
2015
Q4 		$3.74M Sell
80,138
-3,990
-5% -$209K 0.65% 52
2015
Q3 		$4.04M Sell
84,128
-425
-0.5% -$21.6K 0.75% 44
2015
Q2 		$5.19M Buy
84,553
+841
+1% +$54.8K 0.96% 34
2015
Q1 		$5.21M Buy
83,712
+59,462
+245% +$3.84M 0.95% 35
2014
Q4 		$1.68M Buy
24,250
+5,363
+28% +$374K 0.61% 39
2014
Q3 		$1.45M Buy
18,887
+10
+0.1% +$818 0.62% 40
2014
Q2 		$1.62M Sell
18,877
-776
-4% -$60.5K 0.69% 35
2014
Q1 		$1.38M Buy
19,653
+2,278
+13% +$152K 0.65% 38
2013
Q4 		$1.23M Buy
+17,375
New +$1.25M 0.73% 35

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

SVA Wealth Management's COP Position: Q1 2020 in Review

SVA Wealth Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 4,873 shares — an estimated $317K sold.

SVA Wealth Management first reported a position in COP in Q4 2013 and held it in 25 quarters. The position peaked at $5.21M in Q1 2015. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • SVA Wealth Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • SVA Wealth Management sold 4,873 ConocoPhillips shares in Q1 2020, an estimated $317K.
  • SVA Wealth Management first reported a position in ConocoPhillips in Q4 2013 and held it in 25 quarters.
  • SVA Wealth Management's ConocoPhillips position peaked at $5.21M in Q1 2015.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.