Pacific Global Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,154
| Closed | -$227K | – | 98 |
|
|
2024
Q3 | $227K | Buy |
2,154
+210
| +11% | +$22.1K | 0.04% | 193 |
|
|
2024
Q2 | $222K | Buy |
1,944
+7
| +0.4% | +$801 | 0.04% | 192 |
|
|
2024
Q1 | $247K | Sell |
1,937
-116
| -6% | -$14.8K | 0.05% | 186 |
|
|
2023
Q4 | $238K | Sell |
2,053
-17
| -0.8% | -$1.97K | 0.05% | 196 |
|
|
2023
Q3 | $248K | Sell |
2,070
-16
| -0.8% | -$1.92K | 0.05% | 188 |
|
|
2023
Q2 | $216K | Sell |
2,086
-328
| -14% | -$34K | 0.04% | 198 |
|
|
2023
Q1 | $239K | Sell |
2,414
-30
| -1% | -$2.98K | 0.05% | 201 |
|
|
2022
Q4 | $288K | Buy |
2,444
+326
| +15% | +$38.5K | 0.06% | 182 |
|
|
2022
Q3 | $217K | Buy |
+2,118
| New | +$217K | 0.05% | 195 |
|
|
2020
Q3 | – | Sell |
-5,532
| Closed | -$232K | – | 176 |
|
|
2020
Q2 | $232K | Buy |
+5,532
| New | +$232K | 0.07% | 154 |
|
|
2020
Q1 | – | Sell |
-5,774
| Closed | -$375K | – | 171 |
|
|
2019
Q4 | $375K | Buy |
5,774
+262
| +5% | +$17K | 0.08% | 163 |
|
|
2019
Q3 | $314K | Sell |
5,512
-37
| -0.7% | -$2.11K | 0.07% | 173 |
|
|
2019
Q2 | $338K | Buy |
5,549
+315
| +6% | +$19.2K | 0.08% | 167 |
|
|
2019
Q1 | $349K | Hold |
5,234
| – | – | 0.08% | 171 |
|
|
2018
Q4 | $326K | Buy |
5,234
+2
| +0% | +$125 | 0.08% | 163 |
|
|
2018
Q3 | $405K | Sell |
5,232
-57
| -1% | -$4.41K | 0.08% | 174 |
|
|
2018
Q2 | $368K | Buy |
5,289
+81
| +2% | +$5.64K | 0.08% | 180 |
|
|
2018
Q1 | $309K | Hold |
5,208
| – | – | 0.07% | 191 |
|
|
2017
Q4 | $286K | Sell |
5,208
-79
| -1% | -$4.34K | 0.06% | 199 |
|
|
2017
Q3 | $265K | Sell |
5,287
-24
| -0.5% | -$1.2K | 0.06% | 199 |
|
|
2017
Q2 | $233K | Sell |
5,311
-543
| -9% | -$23.8K | 0.05% | 206 |
|
|
2017
Q1 | $292K | Sell |
5,854
-4,000
| -41% | -$200K | 0.06% | 193 |
|
|
2016
Q4 | $494K | Buy |
9,854
+1
| +0% | +$50 | 0.1% | 150 |
|
|
2016
Q3 | $428K | Buy |
9,853
+550
| +6% | +$23.9K | 0.09% | 156 |
|
|
2016
Q2 | $406K | Buy |
9,303
+1
| +0% | +$44 | 0.09% | 162 |
|
|
2016
Q1 | $375K | Sell |
9,302
-1,338
| -13% | -$53.9K | 0.08% | 162 |
|
|
2015
Q4 | $497K | Sell |
10,640
-1,236
| -10% | -$57.7K | 0.11% | 144 |
|
|
2015
Q3 | $570K | Sell |
11,876
-4,511
| -28% | -$217K | 0.13% | 137 |
|
|
2015
Q2 | $1.01M | Buy |
16,387
+344
| +2% | +$21.1K | 0.19% | 117 |
|
|
2015
Q1 | $999K | Sell |
16,043
-1,116
| -7% | -$69.5K | 0.19% | 115 |
|
|
2014
Q4 | $1.19M | Buy |
17,159
+11
| +0.1% | +$760 | 0.21% | 105 |
|
|
2014
Q3 | $1.31M | Sell |
17,148
-1,041
| -6% | -$79.6K | 0.22% | 88 |
|
|
2014
Q2 | $1.56M | Buy |
18,189
+128
| +0.7% | +$11K | 0.23% | 86 |
|
|
2014
Q1 | $1.27M | Buy |
18,061
+529
| +3% | +$37.2K | 0.2% | 89 |
|
|
2013
Q4 | $1.24M | Sell |
17,532
-143
| -0.8% | -$10.1K | 0.2% | 93 |
|
|
2013
Q3 | $1.23M | Buy |
17,675
+88
| +0.5% | +$6.12K | 0.24% | 89 |
|
|
2013
Q2 | $1.06M | Buy |
+17,587
| New | +$1.06M | 0.2% | 87 |
|