Bluefin Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,750
| Closed | -$443K | – | 172 |
|
|
2022
Q4 | $443K | Buy |
3,750
+550
| +17% | +$64.9K | 0.07% | 114 |
|
|
2022
Q3 | $327K | Buy |
3,200
+150
| +5% | +$15.3K | 0.03% | 159 |
|
|
2022
Q2 | $279K | Sell |
3,050
-600
| -16% | -$54.9K | 0.03% | 180 |
|
|
2022
Q1 | $365K | Sell |
3,650
-12,450
| -77% | -$1.25M | 0.03% | 174 |
|
|
2021
Q4 | $1.16M | Buy |
16,100
+542
| +3% | +$39.1K | 0.08% | 164 |
|
|
2021
Q3 | $1.05M | Buy |
+15,558
| New | +$1.05M | 0.1% | 120 |
|
|
2021
Q2 | – | Sell |
-16,396
| Closed | -$868K | – | 390 |
|
|
2021
Q1 | $868K | Buy |
+16,396
| New | +$868K | 0.04% | 176 |
|
|
2020
Q1 | – | Sell |
-42,352
| Closed | -$2.75M | – | 241 |
|
|
2019
Q4 | $2.75M | Buy |
+42,352
| New | +$2.75M | 0.18% | 115 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q1 | – | Sell |
-4,299
| Closed | -$216K | – | 285 |
|
|
2016
Q4 | $216K | Buy |
+4,299
| New | +$216K | 0.01% | 258 |
|
|
2016
Q1 | – | Sell |
-5,899
| Closed | -$275K | – | 293 |
|
|
2015
Q4 | $275K | Buy |
+5,899
| New | +$275K | 0.02% | 271 |
|
|
2015
Q3 | – | Sell |
-3,646
| Closed | -$224K | – | 349 |
|
|
2015
Q2 | $224K | Buy |
+3,646
| New | +$224K | 0.01% | 307 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q4 | – | Sell |
-12,352
| Closed | -$945K | – | 433 |
|
|
2014
Q3 | $945K | Sell |
12,352
-46,730
| -79% | -$3.58M | 0.05% | 244 |
|
|
2014
Q2 | $5.1M | Buy |
+59,082
| New | +$5.1M | 0.22% | 66 |
|
|
2013
Q3 | – | Sell |
-5,618
| Closed | -$300K | – | 341 |
|
|
2013
Q2 | $300K | Buy |
+5,618
| New | +$300K | 0.03% | 310 |
|