BIM
BRC Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-240,402
| Closed | -$20.6M | – | 126 |
|
|
2014
Q2 | $20.6M | Buy |
+240,402
| New | +$20.6M | 2.97% | 3 |
|
|
2014
Q1 | – | Sell |
-237,455
| Closed | -$16.8M | – | 147 |
|
|
2013
Q4 | $16.8M | Sell |
237,455
-8,718
| -4% | -$616K | 2.74% | 11 |
|
|
2013
Q3 | $17.1M | Buy |
+246,173
| New | +$17.1M | 2.6% | 12 |
|