BCM
BlueCrest Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,653
| Closed | -$210K | – | 98 |
|
|
2024
Q1 | $210K | Sell |
1,653
-11,779
| -88% | -$1.5M | 0.01% | 89 |
|
|
2023
Q4 | $1.56M | Buy |
13,432
+6,554
| +95% | +$761K | 0.06% | 61 |
|
|
2023
Q3 | $824K | Buy |
+6,878
| New | +$824K | 0.04% | 97 |
|
|
2022
Q2 | – | Sell |
-4,876
| Closed | -$488K | – | 171 |
|
|
2022
Q1 | $488K | Buy |
+4,876
| New | +$488K | 0.02% | 177 |
|
|
2021
Q3 | – | Sell |
-6,492
| Closed | -$395K | – | 355 |
|
|
2021
Q2 | $395K | Buy |
+6,492
| New | +$395K | 0.01% | 413 |
|
|
2019
Q4 | – | Sell |
-14,337
| Closed | -$817K | – | 409 |
|
|
2019
Q3 | $817K | Buy |
+14,337
| New | +$817K | 0.06% | 200 |
|
|
2019
Q2 | – | Sell |
-41,376
| Closed | -$2.76M | – | 529 |
|
|
2019
Q1 | $2.76M | Buy |
+41,376
| New | +$2.76M | 0.11% | 135 |
|
|
2018
Q4 | – | Sell |
-10,093
| Closed | -$781K | – | 948 |
|
|
2018
Q3 | $781K | Sell |
10,093
-148,598
| -94% | -$11.5M | 0.02% | 535 |
|
|
2018
Q2 | $11M | Sell |
158,691
-174,783
| -52% | -$12.2M | 0.29% | 48 |
|
|
2018
Q1 | $19.8M | Buy |
333,474
+66,727
| +25% | +$3.96M | 0.62% | 13 |
|
|
2017
Q4 | $14.6M | Sell |
266,747
-145,854
| -35% | -$8.01M | 0.4% | 36 |
|
|
2017
Q3 | $20.7M | Buy |
412,601
+209,621
| +103% | +$10.5M | 0.84% | 15 |
|
|
2017
Q2 | $8.92M | Sell |
202,980
-72,379
| -26% | -$3.18M | 0.35% | 68 |
|
|
2017
Q1 | $13.7M | Buy |
275,359
+124,764
| +83% | +$6.22M | 0.65% | 29 |
|
|
2016
Q4 | $7.55M | Buy |
150,595
+6,077
| +4% | +$305K | 0.41% | 58 |
|
|
2016
Q3 | $6.28M | Sell |
144,518
-56,576
| -28% | -$2.46M | 0.2% | 114 |
|
|
2016
Q2 | $8.77M | Buy |
+201,094
| New | +$8.77M | 0.36% | 44 |
|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$1.32M | – | 960 |
|
|
2015
Q3 | $1.32M | Sell |
27,500
-6,979
| -20% | -$335K | 0.04% | 328 |
|
|
2015
Q2 | $2.12M | Buy |
+34,479
| New | +$2.12M | 0.06% | 280 |
|
|
2015
Q1 | – | Sell |
-16,492
| Closed | -$1.14M | – | 582 |
|
|
2014
Q4 | $1.14M | Buy |
16,492
+7,269
| +79% | +$502K | 0.04% | 320 |
|
|
2014
Q3 | $706K | Buy |
+9,223
| New | +$706K | 0.03% | 317 |
|