BTIM
BancFirst Trust & Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,092
| Closed | -$238K | – | 56 |
|
|
2024
Q2 | $238K | Buy |
2,092
+414
| +25% | +$47.2K | 0.11% | 49 |
|
|
2024
Q1 | $214K | Buy |
+1,678
| New | +$214K | 0.1% | 46 |
|
|
2023
Q4 | – | Sell |
-1,678
| Closed | -$206K | – | 54 |
|
|
2023
Q3 | $206K | Buy |
+1,678
| New | +$206K | 0.1% | 42 |
|