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Brooktree Capital Management’s ConocoPhillips COP Stock Holding History

Brooktree Capital Management’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
-11
Closed -$1K – 105
2019
Q4 		$1K Buy
+11
New +$647 ﹤0.01% 98

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State Street
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JP Morgan Chase
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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

Brooktree Capital Management's COP Position: Q1 2020 in Review

Brooktree Capital Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 11 shares — an estimated $1K sold.

Brooktree Capital Management first reported a position in COP in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Brooktree Capital Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 11 ConocoPhillips shares in Q1 2020, an estimated $1K.
  • Brooktree Capital Management first reported a position in ConocoPhillips in Q4 2019 and held it in 1 quarter.
  • Brooktree Capital Management's ConocoPhillips position peaked at $1K in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Brooktree Capital Management's 13F filing for Q1 2020, filed 6 May 2020.