W
COP icon

WealthStone’s ConocoPhillips COP Stock Holding History

WealthStone’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
Q1 		$212K Buy
+4,016
New +$198K 0.07% 240
2020
Q3 		– Sell
-5,921
Closed -$249K – 212
2020
Q2 		$249K Buy
+5,921
New +$239K 0.12% 130
2019
Q3 		– Sell
-744
Closed -$45.4K – 179
2019
Q2 		$45.4K Buy
+744
New +$46.3K 0.02% 187

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthStone's COP Position: Q1 2021 in Review

WealthStone opened a new position in ConocoPhillips (COP) in Q1 2021: 4,016 shares worth $212K. The stake represents 0.07% of the portfolio and ranks #240 among its holdings. This is a return to the name: WealthStone previously reported a position in COP as recently as Q2 2020.

WealthStone first reported a position in COP in Q2 2019 and has held it in 3 quarters since. The position peaked at $249K in Q2 2020. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • WealthStone held 4,016 shares of ConocoPhillips worth $212K as of Q1 2021.
  • ConocoPhillips was a new WealthStone position in Q1 2021.
  • ConocoPhillips made up 0.07% of WealthStone's portfolio in Q1 2021, its #240 holding.
  • WealthStone first reported a position in ConocoPhillips in Q2 2019 and has held it in 3 quarters since.
  • WealthStone's ConocoPhillips position peaked at $249K in Q2 2020.
  • 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.