BAM
Bruderman Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,810
| Closed | -$1.04M | – | 84 |
|
|
2019
Q4 | $1.04M | Sell |
15,810
-2,610
| -14% | -$171K | 0.32% | 65 |
|
|
2019
Q3 | $1.09M | Sell |
18,420
-14,573
| -44% | -$862K | 0.28% | 70 |
|
|
2019
Q2 | $2.01M | Sell |
32,993
-1,668
| -5% | -$102K | 0.48% | 57 |
|
|
2019
Q1 | $2.31M | Buy |
34,661
+671
| +2% | +$44.8K | 0.51% | 52 |
|
|
2018
Q4 | $2.12M | Buy |
33,990
+1,574
| +5% | +$98.1K | 0.55% | 48 |
|
|
2018
Q3 | $2.51M | Buy |
32,416
+4,616
| +17% | +$357K | 0.58% | 57 |
|
|
2018
Q2 | $1.94M | Buy |
27,800
+26,573
| +2,166% | +$1.85M | 0.47% | 61 |
|
|
2018
Q1 | $73K | Buy |
+1,227
| New | +$73K | 0.02% | 179 |
|
|
2017
Q3 | – | Sell |
-1,105
| Closed | -$49K | – | 158 |
|
|
2017
Q2 | $49K | Buy |
+1,105
| New | +$49K | 0.01% | 205 |
|
|
2017
Q1 | – | Sell |
-1,145
| Closed | -$57K | – | 160 |
|
|
2016
Q4 | $57K | Sell |
1,145
-63
| -5% | -$3.14K | 0.02% | 188 |
|
|
2016
Q3 | $53K | Buy |
1,208
+1,057
| +700% | +$46.4K | 0.02% | 198 |
|
|
2016
Q2 | $7K | Buy |
151
+1
| +0.7% | +$46 | ﹤0.01% | 332 |
|
|
2016
Q1 | $6K | Sell |
150
-92,352
| -100% | -$3.69M | ﹤0.01% | 351 |
|
|
2015
Q4 | $4.32M | Sell |
92,502
-10,615
| -10% | -$496K | 1.63% | 17 |
|
|
2015
Q3 | $4.95M | Sell |
103,117
-1,079
| -1% | -$51.8K | 1.95% | 18 |
|
|
2015
Q2 | $6.4M | Buy |
104,196
+23
| +0% | +$1.41K | 2.45% | 14 |
|
|
2015
Q1 | $6.49M | Buy |
+104,173
| New | +$6.49M | 2.53% | 13 |
|