BCM
Bridgeway Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,487
| Closed | -$346K | – | 1396 |
|
|
2023
Q1 | $346K | Sell |
3,487
-17,100
| -83% | -$1.7M | 0.01% | 972 |
|
|
2022
Q4 | $2.43M | Sell |
20,587
-20,900
| -50% | -$2.47M | 0.06% | 492 |
|
|
2022
Q3 | $4.25M | Sell |
41,487
-15,600
| -27% | -$1.6M | 0.11% | 318 |
|
|
2022
Q2 | $5.13M | Buy |
57,087
+300
| +0.5% | +$26.9K | 0.12% | 311 |
|
|
2022
Q1 | $5.68M | Sell |
56,787
-155,300
| -73% | -$15.5M | 0.11% | 312 |
|
|
2021
Q4 | $15.3M | Sell |
212,087
-114,600
| -35% | -$8.27M | 0.28% | 88 |
|
|
2021
Q3 | $22.1M | Sell |
326,687
-48,000
| -13% | -$3.25M | 0.42% | 28 |
|
|
2021
Q2 | $22.8M | Sell |
374,687
-47,300
| -11% | -$2.88M | 0.41% | 38 |
|
|
2021
Q1 | $22.4M | Sell |
421,987
-73,900
| -15% | -$3.91M | 0.42% | 38 |
|
|
2020
Q4 | $19.8M | Sell |
495,887
-148,900
| -23% | -$5.95M | 0.42% | 45 |
|
|
2020
Q3 | $21.2M | Sell |
644,787
-192,600
| -23% | -$6.33M | 0.49% | 53 |
|
|
2020
Q2 | $35.2M | Sell |
837,387
-7,700
| -0.9% | -$324K | 0.71% | 17 |
|
|
2020
Q1 | $26M | Sell |
845,087
-96,400
| -10% | -$2.97M | 0.6% | 54 |
|
|
2019
Q4 | $61.2M | Sell |
941,487
-204,000
| -18% | -$13.3M | 0.82% | 14 |
|
|
2019
Q3 | $65.3M | Hold |
1,145,487
| – | – | 0.9% | 16 |
|
|
2019
Q2 | $69.9M | Buy |
1,145,487
+263,700
| +30% | +$16.1M | 0.89% | 16 |
|
|
2019
Q1 | $58.9M | Sell |
881,787
-31,900
| -3% | -$2.13M | 0.73% | 37 |
|
|
2018
Q4 | $57M | Sell |
913,687
-450
| -0% | -$28.1K | 0.76% | 29 |
|
|
2018
Q3 | $70.8M | Buy |
914,137
+683,500
| +296% | +$52.9M | 0.69% | 29 |
|
|
2018
Q2 | $16.1M | Sell |
230,637
-1,485
| -0.6% | -$103K | 0.16% | 114 |
|
|
2018
Q1 | $13.8M | Sell |
232,122
-27,000
| -10% | -$1.6M | 0.15% | 129 |
|
|
2017
Q4 | $14.2M | Sell |
259,122
-20,615
| -7% | -$1.13M | 0.15% | 128 |
|
|
2017
Q3 | $14M | Sell |
279,737
-36,020
| -11% | -$1.8M | 0.16% | 127 |
|
|
2017
Q2 | $13.9M | Buy |
315,757
+4,610
| +1% | +$203K | 0.17% | 121 |
|
|
2017
Q1 | $15.5M | Buy |
311,147
+15,725
| +5% | +$784K | 0.19% | 116 |
|
|
2016
Q4 | $14.8M | Sell |
295,422
-37,380
| -11% | -$1.87M | 0.19% | 129 |
|
|
2016
Q3 | $14.5M | Sell |
332,802
-12,760
| -4% | -$555K | 0.22% | 114 |
|
|
2016
Q2 | $15.1M | Sell |
345,562
-128,650
| -27% | -$5.61M | 0.23% | 130 |
|
|
2016
Q1 | $19.1M | Buy |
474,212
+114,920
| +32% | +$4.63M | 0.32% | 101 |
|
|
2015
Q4 | $16.8M | Buy |
359,292
+17,710
| +5% | +$827K | 0.31% | 111 |
|
|
2015
Q3 | $16.4M | Sell |
341,582
-94,410
| -22% | -$4.53M | 0.34% | 95 |
|
|
2015
Q2 | $26.8M | Sell |
435,992
-18,770
| -4% | -$1.15M | 0.53% | 26 |
|
|
2015
Q1 | $28.3M | Buy |
454,762
+32,380
| +8% | +$2.02M | 0.58% | 18 |
|
|
2014
Q4 | $29.2M | Buy |
422,382
+43,520
| +11% | +$3.01M | 0.66% | 16 |
|
|
2014
Q3 | $29M | Buy |
378,862
+20,730
| +6% | +$1.59M | 0.73% | 10 |
|
|
2014
Q2 | $30.7M | Sell |
358,132
-11,980
| -3% | -$1.03M | 0.81% | 3 |
|
|
2014
Q1 | $26M | Sell |
370,112
-18,350
| -5% | -$1.29M | 0.74% | 4 |
|
|
2013
Q4 | $27.4M | Buy |
388,462
+31,680
| +9% | +$2.24M | 0.84% | 2 |
|
|
2013
Q3 | $24.8M | Buy |
356,782
+25,910
| +8% | +$1.8M | 0.85% | 2 |
|
|
2013
Q2 | $20M | Buy |
+330,872
| New | +$20M | 0.8% | 12 |
|