GHCM
Glen Harbor Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.9M | Sell |
629,782
-38,182
| -6% | -$2.18M | 0.75% | 32 |
|
|
2019
Q2 | $40.7M | Sell |
667,964
-173,502
| -21% | -$10.6M | 0.85% | 20 |
|
|
2019
Q1 | $56.2M | Buy |
841,466
+28,492
| +4% | +$1.9M | 1.21% | 12 |
|
|
2018
Q4 | $50.7M | Buy |
812,974
+406,436
| +100% | +$25.3M | 1.22% | 13 |
|
|
2018
Q3 | $31.5M | Buy |
406,538
+179,622
| +79% | +$13.9M | 0.63% | 28 |
|
|
2018
Q2 | $15.8M | Buy |
226,916
+111,996
| +97% | +$7.8M | 0.34% | 73 |
|
|
2018
Q1 | $6.81M | Buy |
114,920
+81,838
| +247% | +$4.85M | 0.15% | 141 |
|
|
2017
Q4 | $1.82M | Buy |
33,082
+6,494
| +24% | +$356K | 0.04% | 316 |
|
|
2017
Q3 | $1.33M | Sell |
26,588
-1,666
| -6% | -$83.4K | 0.03% | 359 |
|
|
2017
Q2 | $1.24M | Buy |
28,254
+918
| +3% | +$40.4K | 0.03% | 380 |
|
|
2017
Q1 | $1.36M | Buy |
27,336
+5,814
| +27% | +$290K | 0.03% | 358 |
|
|
2016
Q4 | $1.08M | Buy |
+21,522
| New | +$1.08M | 0.03% | 364 |
|