BAM
Bosun Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,270
| Closed | -$289K | – | 165 |
|
|
2024
Q1 | $289K | Sell |
2,270
-16
| -0.7% | -$2.04K | 0.16% | 151 |
|
|
2023
Q4 | $265K | Sell |
2,286
-1,035
| -31% | -$120K | 0.26% | 67 |
|
|
2023
Q3 | $398K | Sell |
3,321
-69
| -2% | -$8.27K | 0.43% | 53 |
|
|
2023
Q2 | $351K | Buy |
+3,390
| New | +$351K | 0.34% | 60 |
|