CM
Castleark Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,260
| Closed | -$2.07M | – | 276 |
|
|
2024
Q1 | $2.07M | Sell |
16,260
-16,260
| -50% | -$2.07M | 0.09% | 176 |
|
|
2023
Q4 | $3.77M | Buy |
+32,520
| New | +$3.77M | 0.17% | 146 |
|
|
2023
Q1 | – | Sell |
-20,802
| Closed | -$2.45M | – | 284 |
|
|
2022
Q4 | $2.45M | Hold |
20,802
| – | – | 0.13% | 153 |
|
|
2022
Q3 | $2.13M | Sell |
20,802
-5,200
| -20% | -$532K | 0.12% | 147 |
|
|
2022
Q2 | $2.34M | Hold |
26,002
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $2.6M | Sell |
26,002
-55,700
| -68% | -$5.57M | 0.11% | 163 |
|
|
2021
Q4 | $5.9M | Sell |
81,702
-2,230
| -3% | -$161K | 0.22% | 112 |
|
|
2021
Q3 | $5.69M | Sell |
83,932
-59,840
| -42% | -$4.06M | 0.22% | 111 |
|
|
2021
Q2 | $8.76M | Buy |
143,772
+24,000
| +20% | +$1.46M | 0.29% | 94 |
|
|
2021
Q1 | $6.34M | Buy |
119,772
+28,877
| +32% | +$1.53M | 0.23% | 121 |
|
|
2020
Q4 | $3.64M | Buy |
90,895
+16,170
| +22% | +$647K | 0.14% | 150 |
|
|
2020
Q3 | $2.45M | Sell |
74,725
-39,290
| -34% | -$1.29M | 0.1% | 174 |
|
|
2020
Q2 | $4.79M | Buy |
114,015
+108,555
| +1,988% | +$4.56M | 0.21% | 125 |
|
|
2020
Q1 | $168K | Sell |
5,460
-115,870
| -95% | -$3.57M | 0.01% | 285 |
|
|
2019
Q4 | $7.89M | Buy |
121,330
+44,230
| +57% | +$2.88M | 0.32% | 107 |
|
|
2019
Q3 | $4.39M | Hold |
77,100
| – | – | 0.18% | 160 |
|
|
2019
Q2 | $4.7M | Buy |
77,100
+5,640
| +8% | +$344K | 0.18% | 160 |
|
|
2019
Q1 | $4.77M | Sell |
71,460
-27,000
| -27% | -$1.8M | 0.18% | 159 |
|
|
2018
Q4 | $6.14M | Hold |
98,460
| – | – | 0.26% | 122 |
|
|
2018
Q3 | $7.62M | Hold |
98,460
| – | – | 0.22% | 148 |
|
|
2018
Q2 | $6.86M | Buy |
+98,460
| New | +$6.86M | 0.21% | 157 |
|
|
2017
Q2 | – | Sell |
-156,420
| Closed | -$7.8M | – | 399 |
|
|
2017
Q1 | $7.8M | Buy |
156,420
+37,360
| +31% | +$1.86M | 0.24% | 137 |
|
|
2016
Q4 | $5.97M | Hold |
119,060
| – | – | 0.19% | 173 |
|
|
2016
Q3 | $5.18M | Hold |
119,060
| – | – | 0.16% | 174 |
|
|
2016
Q2 | $5.19M | Sell |
119,060
-611,095
| -84% | -$26.6M | 0.17% | 167 |
|
|
2016
Q1 | $29.4M | Sell |
730,155
-18,400
| -2% | -$741K | 0.92% | 30 |
|
|
2015
Q4 | $35M | Buy |
748,555
+84,493
| +13% | +$3.94M | 1.05% | 28 |
|
|
2015
Q3 | $31.8M | Buy |
664,062
+139,800
| +27% | +$6.7M | 1.02% | 28 |
|
|
2015
Q2 | $32.2M | Buy |
524,262
+5,100
| +1% | +$313K | 0.86% | 26 |
|
|
2015
Q1 | $32.3M | Buy |
519,162
+46,022
| +10% | +$2.87M | 0.78% | 34 |
|
|
2014
Q4 | $32.7M | Buy |
+473,140
| New | +$32.7M | 0.84% | 37 |
|
|
2014
Q1 | – | Sell |
-119,820
| Closed | -$8.47M | – | 316 |
|
|
2013
Q4 | $8.47M | Buy |
119,820
+43,520
| +57% | +$3.07M | 0.25% | 66 |
|
|
2013
Q3 | $5.84M | Buy |
+76,300
| New | +$5.84M | 0.16% | 154 |
|