BCM
Barometer Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,000
| Closed | -$2.6M | – | 118 |
|
|
2022
Q4 | $2.6M | Sell |
22,000
-3,300
| -13% | -$389K | 0.77% | 38 |
|
|
2022
Q3 | $2.59M | Sell |
25,300
-8,380
| -25% | -$858K | 1.07% | 24 |
|
|
2022
Q2 | $3.33M | Buy |
33,680
+26,580
| +374% | +$2.63M | 1.36% | 23 |
|
|
2022
Q1 | $710K | Buy |
+7,100
| New | +$710K | 0.13% | 90 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$400K | – | 138 |
|
|
2019
Q1 | $400K | Buy |
+6,000
| New | +$400K | 0.05% | 132 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$511K | – | 117 |
|
|
2018
Q3 | $511K | Sell |
6,600
-149,100
| -96% | -$11.5M | 0.04% | 140 |
|
|
2018
Q2 | $10.8M | Buy |
+155,700
| New | +$10.8M | 0.91% | 32 |
|