Brinker Capital Investments, LLC Conocophillips Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Conocophillips stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 126,142 shares of COP stock, worth $14.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

126,142

Previous 148,856 15.26%

Holding current value

$14.4 Million

Previous $15.2 Million 2.3%

% of portfolio

0.3%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $2.5 Million - $3.07 Million	-22,714 Reduced 15.26%	126,142 $14.9 Million
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $686,992 - $990,882	8,418 Added 5.99%	148,856 $15.2 Million
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $537,095 - $749,880	-6,111 Reduced 4.17%	140,438 $12.6 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $444,390 - $647,580	6,024 Added 4.29%	146,549 $14.7 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $1.05 Million - $1.18 Million	-15,348 Reduced 9.85%	140,525 $10.1 Million

Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $162,301 - $210,583	3,095 Added 2.03%	155,873 $9.51 Million
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $90,780 - $114,553	1,866 Added 1.24%	152,778 $9.3 Million
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $2.87 Million - $4.35 Million	-72,635 Reduced 32.49%	150,912 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.4 Million - $2.17 Million	48,838 Added 27.95%	223,547 $8.94 Million
Q3 2020 Dec 03, 2020	BUY	$32.46 - $41.78 $5.43 Million - $6.99 Million	167,368 Added 2279.91%	174,709 $5.74 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $217,440 - $369,325	7,341 New	7,341 $308,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $60,778 - $178,232	-2,681 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $583 - $715	11 Added 0.41%	2,681 $174,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $71,293 - $88,417	-1,414 Reduced 34.62%	2,670 $152,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $179,722 - $206,991	2,650 Added 184.8%	4,084 $316,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $1,103 - $1,342	19 Added 1.34%	1,434 $100,000
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $69,136 - $79,565	1,415	1,415 $78,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Brinker Capital Investments, LLC Conocophillips Transaction History