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BRR OpCo’s ConocoPhillips COP Stock Holding History

BRR OpCo’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
-3,330
Closed -$217K – 167
2019
Q4 		$217K Sell
3,330
-684
-17% -$40.2K 0.03% 170
2019
Q3 		$229K Buy
4,014
+329
+9% +$18.7K 0.04% 163
2019
Q2 		$225K Sell
3,685
-12,171
-77% -$757K 0.04% 172
2019
Q1 		$1.06M Buy
+15,856
New +$1.07M 0.18% 51
2018
Q4 		– Sell
-3,811
Closed -$295K – 112
2018
Q3 		$295K Buy
3,811
+34
+0.9% +$2.45K 0.06% 85
2018
Q2 		$263K Buy
3,777
+85
+2% +$5.66K 0.07% 87
2018
Q1 		$218K Sell
3,692
-204
-5% -$11.5K 0.06% 91
2017
Q4 		$214K Buy
+3,896
New +$200K 0.06% 94
2016
Q4 		– Sell
-15,255
Closed -$663K – 93
2016
Q3 		$663K Buy
15,255
+140
+0.9% +$5.82K 0.22% 63
2016
Q2 		$659K Buy
15,115
+835
+6% +$36.8K 0.22% 59
2016
Q1 		$575K Sell
14,280
-110
-0.8% -$4.18K 0.2% 64
2015
Q4 		$672K Sell
14,390
-1,975
-12% -$103K 0.25% 61
2015
Q3 		$785K Sell
16,365
-1,227
-7% -$62.4K 0.34% 45
2015
Q2 		$1.08M Buy
17,592
+219
+1% +$14.3K 0.44% 35
2015
Q1 		$1.08M Sell
17,373
-725
-4% -$46.9K 0.44% 37
2014
Q4 		$1.25M Buy
18,098
+517
+3% +$36.1K 0.5% 33
2014
Q3 		$1.34M Buy
17,581
+645
+4% +$52.8K 0.55% 32
2014
Q2 		$1.45M Buy
16,936
+40
+0.2% +$3.12K 0.61% 30
2014
Q1 		$1.19M Buy
16,896
+85
+0.5% +$5.69K 0.52% 32
2013
Q4 		$1.19M Buy
16,811
+486
+3% +$34.9K 0.51% 35
2013
Q3 		$1.14M Buy
16,325
+375
+2% +$25K 0.53% 33
2013
Q2 		$965K Buy
+15,950
New +$970K 0.46% 33

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BRR OpCo's COP Position: Q1 2020 in Review

BRR OpCo sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 3,330 shares — an estimated $217K sold.

BRR OpCo first reported a position in COP in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q2 2014. 1,312 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • BRR OpCo reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • BRR OpCo sold 3,330 ConocoPhillips shares in Q1 2020, an estimated $217K.
  • BRR OpCo first reported a position in ConocoPhillips in Q2 2013 and held it in 22 quarters.
  • BRR OpCo's ConocoPhillips position peaked at $1.45M in Q2 2014.
  • 1,312 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.