ACM
Advent Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$1.2M | – | 190 |
|
|
2023
Q3 | $1.2M | Buy |
+10,000
| New | +$1.2M | 0.03% | 168 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2.05M | – | 245 |
|
|
2022
Q3 | $2.05M | Sell |
20,000
-10,000
| -33% | -$1.02M | 0.04% | 171 |
|
|
2022
Q2 | $2.69M | Sell |
30,000
-11,000
| -27% | -$988K | 0.05% | 187 |
|
|
2022
Q1 | $4.1M | Sell |
41,000
-49,000
| -54% | -$4.9M | 0.07% | 177 |
|
|
2021
Q4 | $6.5M | Hold |
90,000
| – | – | 0.11% | 153 |
|
|
2021
Q3 | $6.1M | Hold |
90,000
| – | – | 0.11% | 140 |
|
|
2021
Q2 | $5.48M | Buy |
90,000
+10,000
| +13% | +$609K | 0.11% | 140 |
|
|
2021
Q1 | $4.24M | Buy |
+80,000
| New | +$4.24M | 0.09% | 130 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$748K | – | 262 |
|
|
2017
Q1 | $748K | Buy |
+15,000
| New | +$748K | 0.01% | 177 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2014
Q4 | – | Sell |
-26,184
| Closed | -$2M | – | 437 |
|
|
2014
Q3 | $2M | Sell |
26,184
-656
| -2% | -$50.2K | 0.03% | 335 |
|
|
2014
Q2 | $2.16M | Buy |
+26,840
| New | +$2.16M | 0.03% | 319 |
|