TrueWealth LLC’s ConocoPhillips COP Stock Holding History

TrueWealth LLC’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	$62K	Hold	1,466	–	–	0.03%	249
2020 Q1	$45K	Sell	1,466 -41	-3%	-$2.09K	0.02%	264
2019 Q4	$98K	Sell	1,507 -841	-36%	-$49.5K	0.04%	205
2019 Q3	$134K	Hold	2,348	–	–	0.06%	167
2019 Q2	$143K	Buy	2,348 +41	+2%	+$2.55K	0.06%	164
2019 Q1	$154K	Hold	2,307	–	–	0.07%	154
2018 Q4	$144K	Hold	2,307	–	–	0.07%	154
2018 Q3	$179K	Sell	2,307 -217	-9%	-$15.6K	0.08%	145
2018 Q2	$176K	Buy	2,524 +191	+8%	+$12.7K	0.08%	143
2018 Q1	$138K	Sell	2,333 -180	-7%	-$10.2K	0.07%	157
2017 Q4	$138K	Buy	+2,513	New	+$129K	0.06%	173

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

TrueWealth LLC's COP Position: Q2 2020 in Review

TrueWealth LLC held its ConocoPhillips (COP) position steady in Q2 2020 at 1,466 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #249.

TrueWealth LLC first reported a position in COP in Q4 2017 and has held it in 11 quarters since. The position peaked at $179K in Q3 2018. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

TrueWealth LLC held 1,466 shares of ConocoPhillips worth $62K as of Q2 2020.
TrueWealth LLC left its ConocoPhillips share count unchanged in Q2 2020.
ConocoPhillips made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #249 holding.
TrueWealth LLC first reported a position in ConocoPhillips in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's ConocoPhillips position peaked at $179K in Q3 2018.
1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.