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Brookfield BHS Advisors’s ConocoPhillips COP Stock Holding History

Brookfield BHS Advisors’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
Q1 		– Sell
-97,319
Closed -$6.33M – 24
2019
Q4 		$6.33M Buy
+97,319
New +$5.72M 1.16% 18

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield BHS Advisors's COP Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 97,319 shares — an estimated $6.33M sold.

Brookfield BHS Advisors first reported a position in COP in Q4 2019 and held it in 1 quarter. The position peaked at $6.33M in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 97,319 ConocoPhillips shares in Q1 2020, an estimated $6.33M.
  • Brookfield BHS Advisors first reported a position in ConocoPhillips in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's ConocoPhillips position peaked at $6.33M in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.