Brinker Capital Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
123,604
-2,591
| -2% | -$233K | 0.09% | 195 |
|
|
2025
Q1 | $13.3M | Sell |
126,195
-2,413
| -2% | -$253K | 0.13% | 140 |
|
|
2024
Q4 | $12.8M | Sell |
128,608
-1,633
| -1% | -$162K | 0.13% | 145 |
|
|
2024
Q3 | $13.7M | Sell |
130,241
-13,490
| -9% | -$1.42M | 0.14% | 145 |
|
|
2024
Q2 | $16.4M | Buy |
143,731
+823
| +0.6% | +$94.1K | 0.17% | 115 |
|
|
2024
Q1 | $18.2M | Sell |
142,908
-9,611
| -6% | -$1.22M | 0.19% | 104 |
|
|
2023
Q4 | $17.5M | Sell |
152,519
-4,497
| -3% | -$515K | 0.2% | 102 |
|
|
2023
Q3 | $18.8M | Sell |
157,016
-26,950
| -15% | -$3.23M | 0.23% | 92 |
|
|
2023
Q2 | $19.1M | Buy |
183,966
+25,801
| +16% | +$2.67M | 0.2% | 88 |
|
|
2023
Q1 | $15.7M | Buy |
158,165
+32,023
| +25% | +$3.18M | 0.19% | 107 |
|
|
2022
Q4 | $14.9M | Sell |
126,142
-22,714
| -15% | -$2.68M | 0.3% | 77 |
|
|
2022
Q3 | $15.2M | Buy |
148,856
+8,418
| +6% | +$862K | 0.31% | 71 |
|
|
2022
Q2 | $12.6M | Sell |
140,438
-6,111
| -4% | -$549K | 0.24% | 93 |
|
|
2022
Q1 | $14.7M | Buy |
146,549
+6,024
| +4% | +$602K | 0.23% | 99 |
|
|
2021
Q4 | $10.1M | Sell |
140,525
-15,348
| -10% | -$1.11M | 0.15% | 143 |
|
|
2021
Q3 | $9.51M | Buy |
155,873
+3,095
| +2% | +$189K | 0.15% | 136 |
|
|
2021
Q2 | $9.3M | Buy |
152,778
+1,866
| +1% | +$114K | 0.12% | 177 |
|
|
2021
Q1 | $7.99M | Sell |
150,912
-72,635
| -32% | -$3.85M | 0.12% | 181 |
|
|
2020
Q4 | $8.94M | Buy |
223,547
+48,838
| +28% | +$1.95M | 0.14% | 167 |
|
|
2020
Q3 | $5.74M | Buy |
174,709
+167,368
| +2,280% | +$5.5M | 0.1% | 219 |
|
|
2020
Q2 | $308K | Buy |
+7,341
| New | +$308K | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-2,681
| Closed | -$174K | – | 387 |
|
|
2019
Q4 | $174K | Buy |
2,681
+11
| +0.4% | +$714 | 0.01% | 332 |
|
|
2019
Q3 | $152K | Sell |
2,670
-1,414
| -35% | -$80.5K | 0.01% | 343 |
|
|
2019
Q2 | $249K | Hold |
4,084
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $273K | Hold |
4,084
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $255K | Hold |
4,084
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $316K | Buy |
4,084
+2,650
| +185% | +$205K | 0.01% | 266 |
|
|
2018
Q2 | $100K | Buy |
1,434
+19
| +1% | +$1.33K | ﹤0.01% | 333 |
|
|
2018
Q1 | $84K | Hold |
1,415
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $78K | Buy |
+1,415
| New | +$78K | ﹤0.01% | 334 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 453 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$206K | – | 384 |
|
|
2014
Q2 | $206K | Sell |
2,400
-278
| -10% | -$23.9K | 0.01% | 252 |
|
|
2014
Q1 | $188K | Sell |
2,678
-205
| -7% | -$14.4K | 0.01% | 257 |
|
|
2013
Q4 | $204K | Buy |
2,883
+69
| +2% | +$4.88K | 0.01% | 259 |
|
|
2013
Q3 | $196K | Sell |
2,814
-1,425
| -34% | -$99.3K | 0.01% | 258 |
|
|
2013
Q2 | $256K | Buy |
+4,239
| New | +$256K | 0.01% | 246 |
|