Pacific Global Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $227K | Buy |
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|
2024
Q2 | $222K | Buy |
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|
2024
Q1 | $247K | Sell |
|
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|
2023
Q4 | $238K | Sell |
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|
2023
Q3 | $248K | Sell |
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|
2023
Q2 | $216K | Sell |
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|
2023
Q1 | $239K | Sell |
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|
2022
Q4 | $288K | Buy |
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|
2022
Q3 | $217K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $232K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $375K | Buy |
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|
2019
Q3 | $314K | Sell |
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|
2019
Q2 | $338K | Buy |
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|
2019
Q1 | $349K | Hold |
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|
2018
Q4 | $326K | Buy |
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|
2018
Q3 | $405K | Sell |
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|
2018
Q2 | $368K | Buy |
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|
2018
Q1 | $309K | Hold |
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|
2017
Q4 | $286K | Sell |
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|
2017
Q3 | $265K | Sell |
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|
2017
Q2 | $233K | Sell |
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|
2017
Q1 | $292K | Sell |
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|
2016
Q4 | $494K | Buy |
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|
2016
Q3 | $428K | Buy |
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|
2016
Q2 | $406K | Buy |
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|
2016
Q1 | $375K | Sell |
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|
2015
Q4 | $497K | Sell |
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|
2015
Q3 | $570K | Sell |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $999K | Sell |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | $1.31M | Sell |
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|
2014
Q2 | $1.56M | Buy |
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|
2014
Q1 | $1.27M | Buy |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $1.23M | Buy |
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|
2013
Q2 | $1.06M | Buy |
|