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WealthTrust-Arizona’s ConocoPhillips COP Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$16K Buy
249
+1
+0.4% +$68 0.01% 306
2018
Q3 		$19K Buy
248
+1
+0.4% +$72 0.01% 288
2018
Q2 		$17K Buy
247
+1
+0.4% +$67 0.01% 292
2018
Q1 		$15K Buy
246
+1
+0.4% +$57 0.01% 334
2017
Q4 		$13K Buy
245
+2
+0.8% +$103 0.01% 360
2017
Q3 		$12K Buy
243
+1
+0.4% +$45 0.01% 368
2017
Q2 		$11K Buy
242
+1
+0.4% +$47 0.01% 375
2017
Q1 		$12K Buy
241
+2
+0.8% +$97 0.01% 345
2016
Q4 		$12K Sell
239
-349
-59% -$16.1K 0.01% 338
2016
Q3 		$26K Buy
588
+1
+0.2% +$42 0.02% 214
2016
Q2 		$26K Sell
587
-170
-22% -$7.5K 0.02% 200
2016
Q1 		$30K Sell
757
-47
-6% -$1.79K 0.02% 190
2015
Q4 		$38K Buy
804
+67
+9% +$3.5K 0.02% 182
2015
Q3 		$35K Sell
737
-17
-2% -$865 0.02% 187
2015
Q2 		$46K Sell
754
-8
-1% -$521 0.03% 169
2015
Q1 		$47K Buy
762
+2
+0.3% +$129 0.03% 161
2014
Q4 		$52K Sell
760
-3
-0.4% -$209 0.04% 145
2014
Q3 		$58K Buy
763
+2
+0.3% +$164 0.06% 141
2014
Q2 		$65K Sell
761
-177
-19% -$13.8K 0.07% 137
2014
Q1 		$66K Buy
938
+353
+60% +$23.6K 0.07% 132
2013
Q4 		$41K Sell
585
-2
-0.3% -$144 0.05% 166
2013
Q3 		$41K Buy
587
+202
+52% +$13.5K 0.05% 152
2013
Q2 		$23K Buy
+385
New +$23.4K 0.03% 208

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WealthTrust-Arizona's COP Position: Q4 2018 in Review

WealthTrust-Arizona increased its ConocoPhillips (COP) stake by 0.4% in Q4 2018, buying an estimated $68 and bringing the position to 249 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #306.

WealthTrust-Arizona first reported a position in COP in Q2 2013 and has held it in 23 quarters since. The position peaked at $66K in Q1 2014. 1,573 funds tracked by Wall St. Rank hold COP as of Q4 2018.

  • WealthTrust-Arizona held 249 shares of ConocoPhillips worth $16K as of Q4 2018.
  • WealthTrust-Arizona bought 1 ConocoPhillips share in Q4 2018, an estimated $68.
  • ConocoPhillips made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #306 holding.
  • WealthTrust-Arizona first reported a position in ConocoPhillips in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's ConocoPhillips position peaked at $66K in Q1 2014.
  • 1,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.