CCM
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Carlson Capital Management’s ConocoPhillips COP Stock Holding History

Carlson Capital Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,969
Closed -$577K – 120
2023
Q4 		$577K Buy
+4,969
New +$581K 0.03% 109
2015
Q3 		– Sell
-3,398
Closed -$209K – 58
2015
Q2 		$209K Buy
3,398
+4
+0.1% +$261 0.08% 56
2015
Q1 		$211K Buy
3,394
+436
+15% +$28.2K 0.08% 56
2014
Q4 		$204K Buy
2,958
+3
+0.1% +$209 0.08% 54
2014
Q3 		$226K Buy
+2,955
New +$242K 0.09% 53
2014
Q1 		– Sell
-3,301
Closed -$233K – 51
2013
Q4 		$233K Buy
3,301
+358
+12% +$25.7K 0.1% 53
2013
Q3 		$205K Buy
+2,943
New +$196K 0.09% 56

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