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Bramshill Investments’s ConocoPhillips COP Stock Holding History

Bramshill Investments’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
-24,477
Closed -$1.59M – 143
2019
Q4 		$1.59M Buy
24,477
+11,856
+94% +$697K 0.33% 36
2019
Q3 		$719K Buy
12,621
+6,648
+111% +$378K 0.16% 90
2019
Q2 		$364K Sell
5,973
-154
-3% -$9.58K 0.05% 98
2019
Q1 		$409K Sell
6,127
-89
-1% -$5.99K 0.07% 95
2018
Q4 		$388K Buy
6,216
+5,939
+2,144% +$404K 0.06% 91
2018
Q3 		$21K Buy
+277
New +$20K 0.01% 123

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

Bramshill Investments's COP Position: Q1 2020 in Review

Bramshill Investments sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 24,477 shares — an estimated $1.59M sold.

Bramshill Investments first reported a position in COP in Q3 2018 and held it in 6 quarters. The position peaked at $1.59M in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Bramshill Investments reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Bramshill Investments sold 24,477 ConocoPhillips shares in Q1 2020, an estimated $1.59M.
  • Bramshill Investments first reported a position in ConocoPhillips in Q3 2018 and held it in 6 quarters.
  • Bramshill Investments's ConocoPhillips position peaked at $1.59M in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.