Willingdon Wealth Management’s ConocoPhillips COP Stock Holding History

Willingdon Wealth Management’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 Q1	$3K	Sell	112 -47	-30%	-$2.39K	﹤0.01%	246
2019 Q4	$10K	Buy	159 +4	+3%	+$235	﹤0.01%	243
2019 Q3	$9K	Sell	155 -357	-70%	-$20.3K	﹤0.01%	245
2019 Q2	$31K	Hold	512	–	–	0.01%	193
2019 Q1	$34K	Hold	512	–	–	0.01%	202
2018 Q4	$32K	Sell	512 -85	-14%	-$5.78K	0.01%	210
2018 Q3	$46K	Buy	597 +85	+17%	+$6.13K	0.01%	211
2018 Q2	$36K	Buy	512 +112	+28%	+$7.46K	0.01%	200
2018 Q1	$24K	Buy	400 +172	+75%	+$9.72K	0.01%	206
2017 Q4	$13K	Buy	+228	New	+$11.7K	﹤0.01%	223
2015 Q3	–	Sell	-14,277	Closed	-$872K	–	74
2015 Q2	$872K	Sell	14,277 -415	-3%	-$27K	0.84%	55
2015 Q1	$915K	Sell	14,692 -2,432	-14%	-$157K	0.76%	57
2014 Q4	$1.18M	Buy	17,124 +244	+1%	+$17K	0.74%	56
2014 Q3	$1.29M	Buy	16,880 +1,475	+10%	+$121K	0.85%	47
2014 Q2	$1.32M	Sell	15,405 -32,224	-68%	-$2.51M	0.92%	46
2014 Q1	$3.35M	Buy	+47,629	New	+$3.19M	2.35%	8

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Willingdon Wealth Management's COP Position: Q1 2020 in Review

Willingdon Wealth Management reduced its ConocoPhillips (COP) stake by 30% in Q1 2020, selling an estimated $2.39K and leaving 112 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Willingdon Wealth Management first reported a position in COP in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.35M in Q1 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Willingdon Wealth Management held 112 shares of ConocoPhillips worth $3K as of Q1 2020.
Willingdon Wealth Management sold 47 ConocoPhillips shares in Q1 2020, an estimated $2.39K.
ConocoPhillips made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #246 holding.
Willingdon Wealth Management first reported a position in ConocoPhillips in Q1 2014 and has held it in 16 quarters since.
Willingdon Wealth Management's ConocoPhillips position peaked at $3.35M in Q1 2014.
1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.