DAM
Deltec Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,000
| Closed | -$1.79M | – | 166 |
|
|
2024
Q3 | $1.79M | Hold |
17,000
| – | – | 0.35% | 47 |
|
|
2024
Q2 | $1.94M | Hold |
17,000
| – | – | 0.37% | 53 |
|
|
2024
Q1 | $2.16M | Sell |
17,000
-2,000
| -11% | -$255K | 0.43% | 49 |
|
|
2023
Q4 | $2.21M | Sell |
19,000
-4,000
| -17% | -$464K | 0.5% | 46 |
|
|
2023
Q3 | $2.76M | Sell |
23,000
-5,500
| -19% | -$659K | 0.63% | 39 |
|
|
2023
Q2 | $2.95M | Sell |
28,500
-23,500
| -45% | -$2.43M | 0.65% | 42 |
|
|
2023
Q1 | $5.16M | Buy |
52,000
+50,000
| +2,500% | +$4.96M | 1.27% | 19 |
|
|
2022
Q4 | $236K | Hold |
2,000
| – | – | 0.07% | 139 |
|
|
2022
Q3 | $205K | Buy |
+2,000
| New | +$205K | 0.05% | 203 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$433K | – | 269 |
|
|
2021
Q4 | $433K | Hold |
6,000
| – | – | 0.07% | 188 |
|
|
2021
Q3 | $407K | Sell |
6,000
-62,000
| -91% | -$4.21M | 0.06% | 212 |
|
|
2021
Q2 | $4.14M | Buy |
68,000
+41,500
| +157% | +$2.53M | 0.57% | 42 |
|
|
2021
Q1 | $1.4M | Buy |
+26,500
| New | +$1.4M | 0.21% | 79 |
|
|
2015
Q4 | – | Sell |
-22,885
| Closed | -$1.1M | – | 164 |
|
|
2015
Q3 | $1.1M | Buy |
+22,885
| New | +$1.1M | 0.27% | 84 |
|