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Wealthspire Advisors (Maryland)’s ConocoPhillips COP Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$317K Buy
9,648
+30
+0.3% +$1.14K 0.01% 336
2020
Q2 		$404K Sell
9,618
-1,387
-13% -$56.1K 0.03% 294
2020
Q1 		$339K Sell
11,005
-1,767
-14% -$89.9K 0.03% 288
2019
Q4 		$831K Buy
12,772
+770
+6% +$45.3K 0.06% 194
2019
Q3 		$684K Sell
12,002
-973
-7% -$55.4K 0.05% 205
2019
Q2 		$791K Sell
12,975
-589
-4% -$36.7K 0.06% 172
2019
Q1 		$905K Buy
13,564
+94
+0.7% +$6.32K 0.07% 147
2018
Q4 		$840K Buy
13,470
+799
+6% +$54.4K 0.07% 137
2018
Q3 		$981K Buy
12,671
+30
+0.2% +$2.16K 0.08% 142
2018
Q2 		$880K Buy
12,641
+177
+1% +$11.8K 0.08% 141
2018
Q1 		$739K Sell
12,464
-645
-5% -$36.5K 0.07% 173
2017
Q4 		$720K Buy
13,109
+673
+5% +$34.6K 0.07% 183
2017
Q3 		$622K Sell
12,436
-652
-5% -$29.3K 0.07% 203
2017
Q2 		$575K Buy
13,088
+2,858
+28% +$133K 0.07% 198
2017
Q1 		$510K Sell
10,230
-6,535
-39% -$316K 0.07% 179
2016
Q4 		$841K Sell
16,765
-522
-3% -$24.1K 0.13% 112
2016
Q3 		$751K Buy
17,287
+1,470
+9% +$61.1K 0.12% 123
2016
Q2 		$690K Buy
15,817
+2,006
+15% +$88.5K 0.11% 128
2016
Q1 		$556K Sell
13,811
-10,024
-42% -$381K 0.1% 141
2015
Q4 		$1.11M Buy
+23,835
New +$1.25M 0.21% 83

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Wealthspire Advisors (Maryland)'s COP Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its ConocoPhillips (COP) stake by 0.31% in Q3 2020, buying an estimated $1.14K and bringing the position to 9,648 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #336.

Wealthspire Advisors (Maryland) first reported a position in COP in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.11M in Q4 2015. 1,256 funds tracked by Wall St. Rank hold COP as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 9,648 shares of ConocoPhillips worth $317K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 30 ConocoPhillips shares in Q3 2020, an estimated $1.14K.
  • ConocoPhillips made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #336 holding.
  • Wealthspire Advisors (Maryland) first reported a position in ConocoPhillips in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s ConocoPhillips position peaked at $1.11M in Q4 2015.
  • 1,256 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.