CAM
CenterStar Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,457
| Closed | -$463K | – | 94 |
|
|
2023
Q2 | $463K | Buy |
4,457
+371
| +9% | +$38.5K | 0.05% | 67 |
|
|
2023
Q1 | $405K | Buy |
+4,086
| New | +$405K | 0.15% | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 31 |
|