BAM
Byrne Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
11,319
+692
| +7% | +$62.1K | 0.67% | 48 |
|
|
2025
Q1 | $1.12M | Buy |
+10,627
| New | +$1.12M | 0.82% | 38 |
|
|
2024
Q4 | – | Sell |
-12,188
| Closed | -$1.28M | – | 41 |
|
|
2024
Q3 | $1.28M | Sell |
12,188
-115
| -0.9% | -$12.1K | 0.87% | 32 |
|
|
2024
Q2 | $1.4M | Buy |
12,303
+460
| +4% | +$52.4K | 1% | 26 |
|
|
2024
Q1 | $1.51M | Buy |
11,843
+230
| +2% | +$29.3K | 1.04% | 28 |
|
|
2023
Q4 | $1.38M | Sell |
11,613
-204
| -2% | -$24.2K | 1.05% | 28 |
|
|
2023
Q3 | $1.42M | Sell |
11,817
-3
| -0% | -$359 | 1.17% | 19 |
|
|
2023
Q2 | $1.23M | Buy |
11,820
+312
| +3% | +$32.3K | 0.8% | 32 |
|
|
2023
Q1 | $1.14M | Buy |
11,508
+231
| +2% | +$22.9K | 0.82% | 32 |
|
|
2022
Q4 | $1.33M | Sell |
11,277
-9
| -0.1% | -$1.06K | 0.96% | 24 |
|
|
2022
Q3 | $1.16M | Sell |
11,286
-179
| -2% | -$18.3K | 0.89% | 26 |
|
|
2022
Q2 | $1.03M | Sell |
11,465
-1,054
| -8% | -$94.7K | 0.76% | 41 |
|
|
2022
Q1 | $1.25M | Sell |
12,519
-112
| -0.9% | -$11.2K | 0.78% | 39 |
|
|
2021
Q4 | $912K | Buy |
+12,631
| New | +$912K | 0.59% | 49 |
|