Towerpoint Wealth’s ConocoPhillips COP Stock Holding History

Towerpoint Wealth’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	-28,900	Closed	-$30K	–	65
2020 Q1	$30K	Hold	28,900	–	–	0.02%	60
2019 Q4	$32K	Hold	28,900	–	–	0.02%	60
2019 Q3	$32K	Hold	28,900	–	–	0.02%	72
2019 Q2	$32K	Buy	+28,900	New	+$1.8M	0.02%	56

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

Towerpoint Wealth's COP Position: Q2 2020 in Review

Towerpoint Wealth sold out of ConocoPhillips (COP) in Q2 2020, closing a stake of 28,900 shares — an estimated $30K sold.

Towerpoint Wealth first reported a position in COP in Q2 2019 and held it in 4 quarters. The position peaked at $32K in Q4 2019. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

Towerpoint Wealth reported no remaining ConocoPhillips position as of Q2 2020 after selling out during the quarter.
Towerpoint Wealth sold 28,900 ConocoPhillips shares in Q2 2020, an estimated $30K.
Towerpoint Wealth first reported a position in ConocoPhillips in Q2 2019 and held it in 4 quarters.
Towerpoint Wealth's ConocoPhillips position peaked at $32K in Q4 2019.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Towerpoint Wealth's 13F filing for Q2 2020, filed 7 Aug 2020.