GCM
GeoSphere Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Hold |
37,500
| – | – | 2.88% | 9 |
|
|
2025
Q1 | $3.94M | Buy |
+37,500
| New | +$3.94M | 2.14% | 8 |
|
|
2024
Q4 | – | Sell |
-58,000
| Closed | -$6.11M | – | 35 |
|
|
2024
Q3 | $6.11M | Buy |
+58,000
| New | +$6.11M | 4.59% | 5 |
|
|
2019
Q3 | $741K | Hold |
13,000
| – | – | 6.24% | 7 |
|
|
2019
Q2 | $793K | Sell |
13,000
-552
| -4% | -$33.7K | 2.53% | 9 |
|
|
2019
Q1 | $905K | Sell |
13,552
-1,448
| -10% | -$96.7K | 2.07% | 9 |
|
|
2018
Q4 | $936K | Buy |
+15,000
| New | +$936K | 2.71% | 8 |
|
|
2014
Q2 | – | Sell |
-13,125
| Closed | -$923K | – | 27 |
|
|
2014
Q1 | $923K | Buy |
+13,125
| New | +$923K | 2.73% | 13 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$1.39M | – | 42 |
|
|
2013
Q3 | $1.39M | Buy |
+20,000
| New | +$1.39M | 1.96% | 16 |
|