Brand Asset Management Group’s ConocoPhillips COP Stock Holding History

Brand Asset Management Group’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	-200	Closed	-$13K	–	283
2019 Q4	$13K	Hold	200	–	–	0.01%	216
2019 Q3	$11K	Sell	200 -132	-40%	-$7.51K	0.01%	219
2019 Q2	$20K	Hold	332	–	–	0.01%	197
2019 Q1	$22K	Buy	332 +132	+66%	+$8.88K	0.01%	175
2018 Q4	$12K	Hold	200	–	–	0.01%	171
2018 Q3	$15K	Hold	200	–	–	0.01%	191
2018 Q2	$14K	Buy	+200	New	+$13.3K	0.01%	194

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Brand Asset Management Group's COP Position: Q1 2020 in Review

Brand Asset Management Group sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 200 shares — an estimated $13K sold.

Brand Asset Management Group first reported a position in COP in Q2 2018 and held it in 7 quarters. The position peaked at $22K in Q1 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Brand Asset Management Group reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Brand Asset Management Group sold 200 ConocoPhillips shares in Q1 2020, an estimated $13K.
Brand Asset Management Group first reported a position in ConocoPhillips in Q2 2018 and held it in 7 quarters.
Brand Asset Management Group's ConocoPhillips position peaked at $22K in Q1 2019.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.