BAM
Blueshift Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,286
| Closed | -$336K | – | 398 |
|
|
2022
Q3 | $336K | Sell |
3,286
-11,650
| -78% | -$1.19M | 0.07% | 378 |
|
|
2022
Q2 | $1.34M | Sell |
14,936
-50,260
| -77% | -$4.51M | 0.22% | 138 |
|
|
2022
Q1 | $6.52M | Buy |
+65,196
| New | +$6.52M | 0.59% | 27 |
|
|
2020
Q1 | – | Sell |
-30,840
| Closed | -$2.01M | – | 283 |
|
|
2019
Q4 | $2.01M | Buy |
+30,840
| New | +$2.01M | 0.23% | 121 |
|
|
2019
Q1 | – | Sell |
-8,250
| Closed | -$514K | – | 739 |
|
|
2018
Q4 | $514K | Buy |
+8,250
| New | +$514K | 0.1% | 344 |
|