Brinker Capital’s ConocoPhillips COP Stock Holding History

Brinker Capital’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 Q2	$7.53M	Buy	179,194 +65,870	+58%	+$2.66M	0.24%	99
2020 Q1	$3.49M	Buy	113,324 +35,070	+45%	+$1.78M	0.14%	156
2019 Q4	$5.09M	Sell	78,254 -2,972	-4%	-$175K	0.16%	141
2019 Q3	$4.63M	Sell	81,226 -27,882	-26%	-$1.59M	0.16%	142
2019 Q2	$6.66M	Buy	109,108 +32,424	+42%	+$2.02M	0.24%	98
2019 Q1	$5.12M	Sell	76,684 -7,884	-9%	-$530K	0.19%	118
2018 Q4	$5.27M	Buy	84,568 +4,660	+6%	+$317K	0.23%	101
2018 Q3	$6.18M	Buy	79,908 +3,294	+4%	+$238K	0.22%	89
2018 Q2	$5.33M	Sell	76,614 -1,985	-3%	-$132K	0.2%	102
2018 Q1	$4.66M	Sell	78,599 -2,833	-3%	-$160K	0.18%	116
2017 Q4	$4.47M	Sell	81,432 -895	-1%	-$46K	0.17%	125
2017 Q3	$4.12M	Sell	82,327 -134	-0.2%	-$6.02K	0.17%	128
2017 Q2	$3.63M	Buy	82,461 +921	+1%	+$43K	0.17%	142
2017 Q1	$4.07M	Buy	81,540 +8,044	+11%	+$389K	0.19%	113
2016 Q4	$3.69M	Buy	73,496 +66,240	+913%	+$3.05M	0.21%	110
2016 Q3	$315K	Buy	+7,256	New	+$301K	0.03%	252
2015 Q1	–	Sell	-160,444	Closed	-$11.1M	–	139
2014 Q4	$11.1M	Buy	160,444 +79,170	+97%	+$5.53M	0.89%	34
2014 Q3	$6.22M	Buy	81,274 +17,073	+27%	+$1.4M	0.48%	39
2014 Q2	$5.5M	Buy	+64,201	New	+$5M	0.38%	45

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's COP Position: Q2 2020 in Review

Brinker Capital increased its ConocoPhillips (COP) stake by 58% in Q2 2020, buying an estimated $2.66M and bringing the position to 179,194 shares worth $7.53M. The position accounts for 0.24% of the portfolio, ranked #99.

Brinker Capital first reported a position in COP in Q2 2014 and has held it in 19 quarters since. The position peaked at $11.1M in Q4 2014. 1,386 funds tracked by Wall St. Rank hold COP as of Q2 2020.

Brinker Capital held 179,194 shares of ConocoPhillips worth $7.53M as of Q2 2020.
Brinker Capital bought 65,870 ConocoPhillips shares in Q2 2020, an estimated $2.66M.
ConocoPhillips made up 0.24% of Brinker Capital's portfolio in Q2 2020, its #99 holding.
Brinker Capital first reported a position in ConocoPhillips in Q2 2014 and has held it in 19 quarters since.
Brinker Capital's ConocoPhillips position peaked at $11.1M in Q4 2014.
1,386 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.