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Wheatland Advisors’s ConocoPhillips COP Stock Holding History

Wheatland Advisors’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
Q2 		$324K Buy
7,707
+1
+0% +$40 1.34% 27
2020
Q1 		$237K Sell
7,706
-11,475
-60% -$584K 1.2% 30
2019
Q4 		$1.25M Sell
19,181
-9,992
-34% -$588K 1.59% 19
2019
Q3 		$1.66M Sell
29,173
-12,500
-30% -$711K 1.51% 19
2019
Q2 		$2.54M Sell
41,673
-300
-0.7% -$18.7K 1.92% 16
2019
Q1 		$2.8M Sell
41,973
-1,100
-3% -$74K 2.14% 15
2018
Q4 		$2.69M Sell
43,073
-524
-1% -$35.7K 2.35% 14
2018
Q3 		$3.37M Buy
43,597
+501
+1% +$36.1K 2.54% 7
2018
Q2 		$3M Sell
43,096
-99
-0.2% -$6.59K 2.42% 11
2018
Q1 		$2.56M Sell
43,195
-99
-0.2% -$5.6K 2.11% 13
2017
Q4 		$2.38M Sell
43,294
-499
-1% -$25.7K 1.92% 16
2017
Q3 		$2.19M Sell
43,793
-398
-0.9% -$17.9K 1.87% 19
2017
Q2 		$1.94M Sell
44,191
-1,249
-3% -$58.3K 1.75% 19
2017
Q1 		$2.27M Sell
45,440
-1,299
-3% -$62.8K 2.02% 18
2016
Q4 		$2.34M Sell
46,739
-299
-0.6% -$13.8K 2.08% 14
2016
Q3 		$2.04M Sell
47,038
-648
-1% -$26.9K 1.92% 20
2016
Q2 		$2.08M Sell
47,686
-399
-0.8% -$17.6K 2% 22
2016
Q1 		$1.94M Buy
48,085
+1
+0% +$38 1.98% 21
2015
Q4 		$2.25M Sell
48,084
-797
-2% -$41.7K 2.29% 12
2015
Q3 		$2.34M Sell
48,881
-1,186
-2% -$60.3K 2.54% 11
2015
Q2 		$3.08M Buy
50,067
+2
+0% +$130 2.95% 4
2015
Q1 		$3.12M Sell
50,065
-198
-0.4% -$12.8K 3.11% 3
2014
Q4 		$3.47M Buy
50,263
+402
+0.8% +$28.1K 3.38% 2
2014
Q3 		$3.81M Buy
49,861
+552
+1% +$45.2K 3.81% 1
2014
Q2 		$4.23M Sell
49,309
-323
-0.7% -$25.2K 3.84% 1
2014
Q1 		$3.49M Sell
49,632
-100
-0.2% -$6.69K 3.57% 1
2013
Q4 		$3.51M Buy
+49,732
New +$3.57M 3.68% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wheatland Advisors's COP Position: Q2 2020 in Review

Wheatland Advisors increased its ConocoPhillips (COP) stake by 0.01% in Q2 2020, buying an estimated $40 and bringing the position to 7,707 shares worth $324K. The position accounts for 1.34% of the portfolio, ranked #27.

Wheatland Advisors first reported a position in COP in Q4 2013 and has held it in 27 quarters since. The position peaked at $4.23M in Q2 2014. 1,387 funds tracked by Wall St. Rank hold COP as of Q2 2020.

  • Wheatland Advisors held 7,707 shares of ConocoPhillips worth $324K as of Q2 2020.
  • Wheatland Advisors bought 1 ConocoPhillips share in Q2 2020, an estimated $40.
  • ConocoPhillips made up 1.34% of Wheatland Advisors's portfolio in Q2 2020, its #27 holding.
  • Wheatland Advisors first reported a position in ConocoPhillips in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's ConocoPhillips position peaked at $4.23M in Q2 2014.
  • 1,387 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.