BC
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Brookfield Corp’s ConocoPhillips COP Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-2,711
Closed -$281K – 202
2023
Q2 		$281K Sell
2,711
-3,174
-54% -$326K ﹤0.01% 544
2023
Q1 		$584K Buy
+5,885
New +$644K ﹤0.01% 564
2021
Q1 		– Sell
-46,352
Closed -$1.85M – 480
2020
Q4 		$1.85M Buy
46,352
+17,554
+61% +$647K 0.01% 298
2020
Q3 		$946K Buy
+28,798
New +$1.09M 0.01% 310
2014
Q2 		– Sell
-23,300
Closed -$1.64M – 149
2014
Q1 		$1.64M Buy
23,300
+15,800
+211% +$1.06M 0.01% 135
2013
Q4 		$530K Hold
7,500
– – ﹤0.01% 152
2013
Q3 		$521K Buy
+7,500
New +$500K ﹤0.01% 155

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Capital World Investors
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return