BSAM
Blue Square Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-660
| Closed | -$28K | – | 98 |
|
|
2020
Q2 | $28K | Buy |
+660
| New | +$28K | 0.02% | 140 |
|
|
2020
Q1 | – | Sell |
-10,529
| Closed | -$685K | – | 73 |
|
|
2019
Q4 | $685K | Buy |
10,529
+1
| +0% | +$65 | 0.53% | 52 |
|
|
2019
Q3 | $600K | Buy |
+10,528
| New | +$600K | 0.47% | 47 |
|