Bruderman Asset Management’s ConocoPhillips COP Stock Holding History

Bruderman Asset 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	-15,810	Closed	-$1.03M	–	84
2019 Q4	$1.03M	Sell	15,810 -2,610	-14%	-$153K	0.32%	65
2019 Q3	$1.09M	Sell	18,420 -14,573	-44%	-$829K	0.28%	70
2019 Q2	$2.01M	Sell	32,993 -1,668	-5%	-$104K	0.48%	57
2019 Q1	$2.31M	Buy	34,661 +671	+2%	+$45.1K	0.51%	52
2018 Q4	$2.12M	Buy	33,990 +1,574	+5%	+$107K	0.55%	48
2018 Q3	$2.51M	Buy	32,416 +4,616	+17%	+$333K	0.58%	57
2018 Q2	$1.94M	Buy	27,800 +26,573	+2,166%	+$1.77M	0.47%	61
2018 Q1	$73K	Buy	+1,227	New	+$69.4K	0.02%	179
2017 Q3	–	Sell	-1,105	Closed	-$49K	–	158
2017 Q2	$49K	Buy	+1,105	New	+$51.5K	0.01%	205
2017 Q1	–	Sell	-1,145	Closed	-$57K	–	160
2016 Q4	$57K	Sell	1,145 -63	-5%	-$2.9K	0.02%	188
2016 Q3	$53K	Buy	1,208 +1,057	+700%	+$43.9K	0.02%	198
2016 Q2	$7K	Buy	151 +1	+0.7%	+$44	﹤0.01%	332
2016 Q1	$6K	Sell	150 -92,352	-100%	-$3.51M	﹤0.01%	351
2015 Q4	$4.32M	Sell	92,502 -10,615	-10%	-$555K	1.63%	17
2015 Q3	$4.95M	Sell	103,117 -1,079	-1%	-$54.9K	1.95%	18
2015 Q2	$6.4M	Buy	104,196 +23	+0%	+$1.5K	2.45%	14
2015 Q1	$6.49M	Buy	+104,173	New	+$6.74M	2.53%	13

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bruderman Asset Management's COP Position: Q1 2020 in Review

Bruderman Asset Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 15,810 shares — an estimated $1.03M sold.

Bruderman Asset Management first reported a position in COP in Q1 2015 and held it in 17 quarters. The position peaked at $6.49M in Q1 2015. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

Bruderman Asset Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
Bruderman Asset Management sold 15,810 ConocoPhillips shares in Q1 2020, an estimated $1.03M.
Bruderman Asset Management first reported a position in ConocoPhillips in Q1 2015 and held it in 17 quarters.
Bruderman Asset Management's ConocoPhillips position peaked at $6.49M in Q1 2015.
1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.