Wealthcare Capital Management’s ConocoPhillips COP Stock Holding History

Wealthcare Capital 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
2021 Q2	–	Sell	-63	Closed	-$3K	–	190
2021 Q1	$3K	Buy	+63	New	+$3.1K	﹤0.01%	470
2020 Q1	–	Sell	-73	Closed	-$5K	–	333
2019 Q4	$5K	Buy	+73	New	+$4.29K	﹤0.01%	246
2019 Q3	–	Sell	-400	Closed	-$24K	–	191
2019 Q2	$24K	Hold	400	–	–	﹤0.01%	121
2019 Q1	$27K	Hold	400	–	–	﹤0.01%	120
2018 Q4	$25K	Hold	400	–	–	﹤0.01%	117
2018 Q3	$31K	Hold	400	–	–	﹤0.01%	111
2018 Q2	$28K	Hold	400	–	–	﹤0.01%	106
2018 Q1	$24K	Hold	400	–	–	﹤0.01%	107
2017 Q4	$22K	Hold	400	–	–	﹤0.01%	110
2017 Q3	$20K	Hold	400	–	–	﹤0.01%	111
2017 Q2	$18K	Hold	400	–	–	﹤0.01%	109
2017 Q1	$20K	Hold	400	–	–	﹤0.01%	109
2016 Q4	$20K	Hold	400	–	–	﹤0.01%	102
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	105
2016 Q2	$17K	Hold	400	–	–	﹤0.01%	102
2016 Q1	$16K	Hold	400	–	–	﹤0.01%	114
2015 Q4	$19K	Hold	400	–	–	﹤0.01%	117
2015 Q3	$19K	Hold	400	–	–	﹤0.01%	130
2015 Q2	$25K	Sell	400 -3,798	-90%	-$247K	﹤0.01%	143
2015 Q1	$261K	Buy	+4,198	New	+$271K	0.03%	86
2014 Q4	–	Sell	-125	Closed	-$10K	–	209
2014 Q3	$10K	Buy	+125	New	+$10.2K	﹤0.01%	146

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wealthcare Capital Management's COP Position: Q2 2021 in Review

Wealthcare Capital Management sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 63 shares — an estimated $3K sold.

Wealthcare Capital Management first reported a position in COP in Q3 2014 and held it in 21 quarters. The position peaked at $261K in Q1 2015. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

Wealthcare Capital Management reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 63 ConocoPhillips shares in Q2 2021, an estimated $3K.
Wealthcare Capital Management first reported a position in ConocoPhillips in Q3 2014 and held it in 21 quarters.
Wealthcare Capital Management's ConocoPhillips position peaked at $261K in Q1 2015.
1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.