BC
Brinker Capital’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.53M | Buy |
179,194
+65,870
| +58% | +$2.77M | 0.24% | 99 |
|
|
2020
Q1 | $3.49M | Buy |
113,324
+35,070
| +45% | +$1.08M | 0.14% | 156 |
|
|
2019
Q4 | $5.09M | Sell |
78,254
-2,972
| -4% | -$193K | 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% | +$1.98M | 0.24% | 98 |
|
|
2019
Q1 | $5.12M | Sell |
76,684
-7,884
| -9% | -$526K | 0.19% | 118 |
|
|
2018
Q4 | $5.27M | Buy |
84,568
+4,660
| +6% | +$291K | 0.23% | 101 |
|
|
2018
Q3 | $6.19M | Buy |
79,908
+3,294
| +4% | +$255K | 0.22% | 89 |
|
|
2018
Q2 | $5.33M | Sell |
76,614
-1,985
| -3% | -$138K | 0.2% | 102 |
|
|
2018
Q1 | $4.66M | Sell |
78,599
-2,833
| -3% | -$168K | 0.18% | 116 |
|
|
2017
Q4 | $4.47M | Sell |
81,432
-895
| -1% | -$49.1K | 0.17% | 125 |
|
|
2017
Q3 | $4.12M | Sell |
82,327
-134
| -0.2% | -$6.71K | 0.17% | 128 |
|
|
2017
Q2 | $3.63M | Buy |
82,461
+921
| +1% | +$40.5K | 0.17% | 142 |
|
|
2017
Q1 | $4.07M | Buy |
81,540
+8,044
| +11% | +$401K | 0.19% | 113 |
|
|
2016
Q4 | $3.69M | Buy |
73,496
+66,240
| +913% | +$3.32M | 0.21% | 110 |
|
|
2016
Q3 | $315K | Buy |
+7,256
| New | +$315K | 0.03% | 252 |
|
|
2015
Q1 | – | Sell |
-160,444
| Closed | -$11.1M | – | 139 |
|
|
2014
Q4 | $11.1M | Buy |
160,444
+79,170
| +97% | +$5.47M | 0.89% | 34 |
|
|
2014
Q3 | $6.22M | Buy |
81,274
+17,073
| +27% | +$1.31M | 0.48% | 39 |
|
|
2014
Q2 | $5.5M | Buy |
+64,201
| New | +$5.5M | 0.38% | 45 |
|