BBR Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,337
| Closed | -$425K | – | 226 |
|
|
2024
Q1 | $425K | Sell |
3,337
-135
| -4% | -$17.2K | 0.03% | 151 |
|
|
2023
Q4 | $403K | Buy |
3,472
+111
| +3% | +$12.9K | 0.04% | 116 |
|
|
2023
Q3 | $403K | Buy |
3,361
+24
| +0.7% | +$2.88K | 0.05% | 119 |
|
|
2023
Q2 | $346K | Sell |
3,337
-580
| -15% | -$60.1K | 0.04% | 117 |
|
|
2023
Q1 | $389K | Sell |
3,917
-258
| -6% | -$25.6K | 0.04% | 109 |
|
|
2022
Q4 | $493K | Buy |
4,175
+616
| +17% | +$72.7K | 0.06% | 106 |
|
|
2022
Q3 | $364K | Buy |
3,559
+84
| +2% | +$8.59K | 0.05% | 125 |
|
|
2022
Q2 | $312K | Buy |
3,475
+719
| +26% | +$64.6K | 0.04% | 168 |
|
|
2022
Q1 | $276K | Buy |
+2,756
| New | +$276K | 0.03% | 190 |
|