ConocoPhillips shares owned by Brinker Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $7.5M | 179k | 42.02 |
| 2020-03-31 | $3.5M | 113k | 30.80 |
| 2019-12-31 | $5.1M | 78k | 65.03 |
| 2019-09-30 | $4.6M | 81k | 56.98 |
| 2019-06-30 | $6.7M | 109k | 61.00 |
| 2019-03-31 | $5.1M | 77k | 66.74 |
| 2018-12-31 | $5.3M | 85k | 62.35 |
| 2018-09-30 | $6.2M | 80k | 77.40 |
| 2018-06-30 | $5.3M | 77k | 69.62 |
| 2018-03-31 | $4.7M | 79k | 59.29 |
| 2017-12-31 | $4.5M | 81k | 54.89 |
| 2017-09-30 | $4.1M | 82k | 50.04 |
| 2017-06-30 | $3.6M | 83k | 43.96 |
| 2017-03-31 | $4.1M | 82k | 49.87 |
| 2016-12-31 | $3.7M | 74k | 50.14 |
| 2016-09-30 | $315k | 7.3k | 43.41 |
| 2014-12-31 | $11M | 160k | 69.06 |
| 2014-09-30 | $6.2M | 81k | 76.52 |
| 2014-06-30 | $5.5M | 64k | 85.72 |