Brewin Dolphin Wealth Management’s ConocoPhillips COP Stock Holding History

Brewin Dolphin 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 Q4	–	Sell	-58	Closed	-$1.91K	–	293
2020 Q3	$1.91K	Sell	58 -162	-74%	-$6.14K	﹤0.01%	286
2020 Q2	$9.24K	Sell	220 -2,380	-92%	-$96.3K	﹤0.01%	255
2020 Q1	$80.1K	Sell	2,600 -1,000	-28%	-$50.9K	0.04%	94
2019 Q4	$234K	Hold	3,600	–	–	0.11%	69
2019 Q3	$205K	Hold	3,600	–	–	0.1%	69
2019 Q2	$220K	Hold	3,600	–	–	0.11%	69
2019 Q1	$240K	Hold	3,600	–	–	0.13%	68
2018 Q4	$224K	Hold	3,600	–	–	0.14%	67
2018 Q3	$279K	Hold	3,600	–	–	0.15%	66
2018 Q2	$251K	Sell	3,600 -400	-10%	-$26.6K	0.15%	65
2018 Q1	$237K	Hold	4,000	–	–	0.15%	65
2017 Q4	$220K	Hold	4,000	–	–	0.14%	64
2017 Q3	$200K	Buy	+4,000	New	+$180K	0.14%	62

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brewin Dolphin Wealth Management's COP Position: Q4 2020 in Review

Brewin Dolphin Wealth Management sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 58 shares — an estimated $1.91K sold.

Brewin Dolphin Wealth Management first reported a position in COP in Q3 2017 and held it in 13 quarters. The position peaked at $279K in Q3 2018. 1,402 funds tracked by Wall St. Rank hold COP as of Q4 2020.

Brewin Dolphin Wealth Management reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 58 ConocoPhillips shares in Q4 2020, an estimated $1.91K.
Brewin Dolphin Wealth Management first reported a position in ConocoPhillips in Q3 2017 and held it in 13 quarters.
Brewin Dolphin Wealth Management's ConocoPhillips position peaked at $279K in Q3 2018.
1,402 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.