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Brinker Capital Investments’s ConocoPhillips COP Stock Holding History

Brinker Capital 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
2026
Q1 		$132 Buy
+1
New +$111 ﹤0.01% 1976

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brinker Capital Investments's COP Position: Q1 2026 in Review

Brinker Capital Investments reduced its ConocoPhillips (COP) stake by 7.7% in Q1 2026, selling an estimated $978K and leaving 106,496 shares worth $14.1M. The position accounts for 0.12% of the portfolio, ranked #153.

Brinker Capital Investments first reported a position in COP in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.1M in Q2 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Brinker Capital Investments held 106,496 shares of ConocoPhillips worth $14.1M as of Q1 2026.
  • Brinker Capital Investments sold 8,833 ConocoPhillips shares in Q1 2026, an estimated $978K.
  • ConocoPhillips made up 0.12% of Brinker Capital Investments's portfolio in Q1 2026, its #153 holding.
  • Brinker Capital Investments first reported a position in ConocoPhillips in Q2 2013 and has held it in 39 quarters since.
  • Brinker Capital Investments's ConocoPhillips position peaked at $19.1M in Q2 2023.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.