TCM
Tetrem Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-765,554
| Closed | -$33.7M | – | 13 |
|
|
2017
Q2 | $33.7M | Buy |
765,554
+6,342
| +0.8% | +$279K | 1.47% | 34 |
|
|
2017
Q1 | $37.9M | Buy |
759,212
+264,403
| +53% | +$13.2M | 1.56% | 35 |
|
|
2016
Q4 | $24.8M | Buy |
+494,809
| New | +$24.8M | 0.99% | 48 |
|