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Torch Wealth Management’s ConocoPhillips COP Stock Holding History

Torch 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
2019
Q4 		$1.69M Sell
26,020
-175
-0.7% -$10.3K 0.93% 39
2019
Q3 		$1.49M Sell
26,195
-150
-0.6% -$8.54K 0.88% 41
2019
Q2 		$1.61M Sell
26,345
-1,515
-5% -$94.3K 0.96% 39
2019
Q1 		$1.86M Buy
27,860
+925
+3% +$62.2K 1.15% 36
2018
Q4 		$1.68M Sell
26,935
-162
-0.6% -$11K 1.2% 32
2018
Q3 		$2.1M Sell
27,097
-200
-0.7% -$14.4K 1.26% 25
2018
Q2 		$1.9M Sell
27,297
-50
-0.2% -$3.33K 1.19% 29
2018
Q1 		$1.62M Sell
27,347
-800
-3% -$45.2K 1.05% 35
2017
Q4 		$1.54M Sell
28,147
-1,600
-5% -$82.3K 0.94% 40
2017
Q3 		$1.49M Sell
29,747
-75
-0.3% -$3.37K 0.98% 39
2017
Q2 		$1.31M Sell
29,822
-200
-0.7% -$9.33K 0.9% 44
2017
Q1 		$1.5M Buy
30,022
+200
+0.7% +$9.66K 1% 40
2016
Q4 		$1.5M Buy
29,822
+2,500
+9% +$115K 1.05% 37
2016
Q3 		$1.19M Buy
27,322
+133
+0.5% +$5.53K 0.87% 48
2016
Q2 		$1.19M Sell
27,189
-2,000
-7% -$88.2K 0.87% 48
2016
Q1 		$1.18M Buy
29,189
+3,700
+15% +$141K 0.88% 45
2015
Q4 		$1.19M Sell
25,489
-6,875
-21% -$359K 0.87% 44
2015
Q3 		$1.55M Buy
32,364
+6,900
+27% +$351K 1.19% 31
2015
Q2 		$1.56M Buy
25,464
+1,775
+7% +$116K 1.08% 37
2015
Q1 		$1.48M Buy
23,689
+200
+0.9% +$12.9K 1.14% 36
2014
Q4 		$1.62M Buy
23,489
+7,075
+43% +$494K 1.24% 33
2014
Q3 		$1.26M Sell
16,414
-885
-5% -$72.4K 0.92% 45
2014
Q2 		$1.48M Buy
17,299
+400
+2% +$31.2K 1.01% 40
2014
Q1 		$1.19M Buy
16,899
+500
+3% +$33.5K 0.86% 41
2013
Q4 		$1.16M Buy
+16,399
New +$1.18M 0.88% 40

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Torch Wealth Management's COP Position: Q4 2019 in Review

Torch Wealth Management reduced its ConocoPhillips (COP) stake by 0.67% in Q4 2019, selling an estimated $10.3K and leaving 26,020 shares worth $1.69M. The position accounts for 0.93% of the portfolio, ranked #39.

Torch Wealth Management first reported a position in COP in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.1M in Q3 2018. 1,660 funds tracked by Wall St. Rank hold COP as of Q4 2019.

  • Torch Wealth Management held 26,020 shares of ConocoPhillips worth $1.69M as of Q4 2019.
  • Torch Wealth Management sold 175 ConocoPhillips shares in Q4 2019, an estimated $10.3K.
  • ConocoPhillips made up 0.93% of Torch Wealth Management's portfolio in Q4 2019, its #39 holding.
  • Torch Wealth Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 25 quarters since.
  • Torch Wealth Management's ConocoPhillips position peaked at $2.1M in Q3 2018.
  • 1,660 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.