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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Brookfield Corp's COP Position: Q3 2023 in Review

Brookfield Corp sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 2,711 shares — an estimated $281K sold.

Brookfield Corp first reported a position in COP in Q3 2013 and held it in 7 quarters. The position peaked at $1.85M in Q4 2020. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Brookfield Corp reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 2,711 ConocoPhillips shares in Q3 2023, an estimated $281K.
Brookfield Corp first reported a position in ConocoPhillips in Q3 2013 and held it in 7 quarters.
Brookfield Corp's ConocoPhillips position peaked at $1.85M in Q4 2020.
2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.