ERM
Elm Ridge Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,233
| Closed | -$3.39M | – | 26 |
|
|
2023
Q4 | $3.39M | Sell |
29,233
-4,234
| -13% | -$491K | 3.76% | 14 |
|
|
2023
Q3 | $4.01M | Hold |
33,467
| – | – | 4.84% | 6 |
|
|
2023
Q2 | $3.47M | Sell |
33,467
-4,972
| -13% | -$515K | 4.23% | 13 |
|
|
2023
Q1 | $3.81M | Buy |
38,439
+1,717
| +5% | +$170K | 3.97% | 15 |
|
|
2022
Q4 | $4.33M | Buy |
36,722
+420
| +1% | +$49.6K | 4.12% | 10 |
|
|
2022
Q3 | $3.72M | Sell |
36,302
-9,867
| -21% | -$1.01M | 4.46% | 10 |
|
|
2022
Q2 | $4.15M | Buy |
46,169
+772
| +2% | +$69.3K | 4.55% | 7 |
|
|
2022
Q1 | $4.54M | Sell |
45,397
-28,084
| -38% | -$2.81M | 4.73% | 7 |
|
|
2021
Q4 | $5.3M | Sell |
73,481
-163
| -0.2% | -$11.8K | 6.75% | 3 |
|
|
2021
Q3 | $4.99M | Buy |
73,644
+6,173
| +9% | +$418K | 6.86% | 3 |
|
|
2021
Q2 | $4.11M | Buy |
67,471
+12,853
| +24% | +$783K | 5.9% | 3 |
|
|
2021
Q1 | $2.89M | Hold |
54,618
| – | – | 4.54% | 6 |
|
|
2020
Q4 | $2.18M | Buy |
54,618
+9,939
| +22% | +$397K | 4.42% | 7 |
|
|
2020
Q3 | $1.47M | Sell |
44,679
-13,672
| -23% | -$449K | 3.98% | 10 |
|
|
2020
Q2 | $2.45M | Sell |
58,351
-8,587
| -13% | -$361K | 7.17% | 4 |
|
|
2020
Q1 | $2.06M | Sell |
66,938
-38,032
| -36% | -$1.17M | 7.29% | 5 |
|
|
2019
Q4 | $6.83M | Buy |
104,970
+31,407
| +43% | +$2.04M | 6.14% | 5 |
|
|
2019
Q3 | $4.19M | Buy |
73,563
+25,443
| +53% | +$1.45M | 3.91% | 10 |
|
|
2019
Q2 | $2.94M | Buy |
+48,120
| New | +$2.94M | 2.37% | 19 |
|
|
2019
Q1 | – | Sell |
-123,812
| Closed | -$7.72M | – | 32 |
|
|
2018
Q4 | $7.72M | Buy |
123,812
+22,354
| +22% | +$1.39M | 4.57% | 9 |
|
|
2018
Q3 | $7.85M | Buy |
101,458
+538
| +0.5% | +$41.6K | 3.14% | 12 |
|
|
2018
Q2 | $7.03M | Sell |
100,920
-566
| -0.6% | -$39.4K | 2.93% | 15 |
|
|
2018
Q1 | $6.02M | Sell |
101,486
-15,789
| -13% | -$936K | 2.88% | 17 |
|
|
2017
Q4 | $6.44M | Hold |
117,275
| – | – | 2.88% | 16 |
|
|
2017
Q3 | $5.87M | Sell |
117,275
-78,724
| -40% | -$3.94M | 2.47% | 17 |
|
|
2017
Q2 | $8.62M | Sell |
195,999
-66,116
| -25% | -$2.91M | 2.83% | 13 |
|
|
2017
Q1 | $13.1M | Buy |
262,115
+121,315
| +86% | +$6.05M | 3.22% | 7 |
|
|
2016
Q4 | $7.06M | Buy |
+140,800
| New | +$7.06M | 1.51% | 24 |
|