WealthTrust Fairport’s ConocoPhillips COP Stock Holding History

WealthTrust Fairport’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
2019 Q1	$1.52M	Buy	22,774 +68	+0.3%	+$4.58K	0.14%	96
2018 Q4	$1.42M	Buy	22,706 +22,340	+6,104%	+$1.52M	0.15%	93
2018 Q3	$28K	Hold	366	–	–	﹤0.01%	299
2018 Q2	$25K	Buy	366 +256	+233%	+$17.1K	﹤0.01%	305
2018 Q1	$7K	Buy	+110	New	+$6.22K	﹤0.01%	405
2014 Q4	–	Sell	-70	Closed	-$5K	–	465
2014 Q3	$5K	Sell	70 -55	-44%	-$4.5K	﹤0.01%	289
2014 Q2	$11K	Buy	+125	New	+$9.74K	﹤0.01%	228
2013 Q4	–	Sell	-60	Closed	-$4K	–	318
2013 Q3	$4K	Sell	60 -50	-45%	-$3.34K	﹤0.01%	354
2013 Q2	$7K	Buy	+110	New	+$6.69K	﹤0.01%	273

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's COP Position: Q1 2019 in Review

WealthTrust Fairport increased its ConocoPhillips (COP) stake by 0.3% in Q1 2019, buying an estimated $4.58K and bringing the position to 22,774 shares worth $1.52M. The position accounts for 0.14% of the portfolio, ranked #96.

WealthTrust Fairport first reported a position in COP in Q2 2013 and has held it in 9 quarters since. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

WealthTrust Fairport held 22,774 shares of ConocoPhillips worth $1.52M as of Q1 2019.
WealthTrust Fairport bought 68 ConocoPhillips shares in Q1 2019, an estimated $4.58K.
ConocoPhillips made up 0.14% of WealthTrust Fairport's portfolio in Q1 2019, its #96 holding.
WealthTrust Fairport first reported a position in ConocoPhillips in Q2 2013 and has held it in 9 quarters since.
1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.