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Windsor Wealth Management’s ConocoPhillips COP Stock Holding History

Windsor 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 		– Sell
-9,548
Closed -$621K – 180
2019
Q4 		$621K Sell
9,548
-1,330
-12% -$78.2K 0.23% 101
2019
Q3 		$577K Sell
10,878
-4,008
-27% -$228K 0.25% 102
2019
Q2 		$927K Sell
14,886
-1,023
-6% -$63.7K 0.41% 71
2019
Q1 		$1.06M Sell
15,909
-99
-0.6% -$6.66K 0.6% 45
2018
Q4 		$998K Buy
16,008
+1,001
+7% +$68.1K 0.68% 36
2018
Q3 		$1.16M Buy
15,007
+106
+0.7% +$7.64K 0.75% 31
2018
Q2 		$1.04M Buy
14,901
+7,506
+102% +$500K 0.81% 25
2018
Q1 		$438K Buy
7,395
+1,300
+21% +$73.5K 0.37% 73
2017
Q4 		$335K Buy
+6,095
New +$313K 0.29% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Windsor Wealth Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 9,548 shares — an estimated $621K sold.

Windsor Wealth Management first reported a position in COP in Q4 2017 and held it in 9 quarters. The position peaked at $1.16M in Q3 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Windsor Wealth Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Windsor Wealth Management sold 9,548 ConocoPhillips shares in Q1 2020, an estimated $621K.
  • Windsor Wealth Management first reported a position in ConocoPhillips in Q4 2017 and held it in 9 quarters.
  • Windsor Wealth Management's ConocoPhillips position peaked at $1.16M in Q3 2018.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

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