BCM
Bayesian Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
+46,300
| New | +$4.15M | 0.66% | 28 |
|
|
2025
Q1 | – | Sell |
-6,200
| Closed | -$615K | – | 664 |
|
|
2024
Q4 | $615K | Sell |
6,200
-51,600
| -89% | -$5.12M | 0.08% | 326 |
|
|
2024
Q3 | $6.09M | Buy |
57,800
+34,800
| +151% | +$3.66M | 0.71% | 22 |
|
|
2024
Q2 | $2.63M | Sell |
23,000
-21,100
| -48% | -$2.41M | 0.3% | 84 |
|
|
2024
Q1 | $5.61M | Buy |
+44,100
| New | +$5.61M | 0.54% | 37 |
|
|
2023
Q4 | – | Sell |
-53,076
| Closed | -$6.36M | – | 797 |
|
|
2023
Q3 | $6.36M | Sell |
53,076
-900
| -2% | -$108K | 0.73% | 24 |
|
|
2023
Q2 | $5.59M | Buy |
+53,976
| New | +$5.59M | 0.6% | 29 |
|
|
2021
Q3 | – | Sell |
-42,300
| Closed | -$2.58M | – | 408 |
|
|
2021
Q2 | $2.58M | Buy |
42,300
+30,224
| +250% | +$1.84M | 0.67% | 28 |
|
|
2021
Q1 | $640K | Buy |
+12,076
| New | +$640K | 0.15% | 179 |
|
|
2020
Q2 | – | Sell |
-17,730
| Closed | -$546K | – | 561 |
|
|
2020
Q1 | $546K | Buy |
+17,730
| New | +$546K | 0.12% | 268 |
|
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$952K | – | 614 |
|
|
2019
Q3 | $952K | Buy |
16,700
+13,400
| +406% | +$764K | 0.18% | 152 |
|
|
2019
Q2 | $201K | Sell |
3,300
-9,028
| -73% | -$550K | 0.04% | 435 |
|
|
2019
Q1 | $823K | Buy |
+12,328
| New | +$823K | 0.16% | 182 |
|
|
2017
Q1 | – | Sell |
-11,005
| Closed | -$552K | – | 450 |
|
|
2016
Q4 | $552K | Buy |
+11,005
| New | +$552K | 0.14% | 279 |
|